DFX Intelligence
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Borrower
H••• T••••••••• I••
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$6.2M
101c on cost, debt pieces
Unfunded
$500,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Mar 3, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $4.0M | 101c | S+500 bp | Mar 3, 2031 | 1 |
| first lien revolver first lien | at least $500,000 | n/a | S+500 bp | Mar 3, 2031 | 1 |
| first lien term loan first lien exited Apr 16, 2026 from a deal announcement | size not stated | n/a | unstated | 0 | |
| revolver lien unstated exited Mar 31, 2026 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($2.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | equity equity C•••• A units) | Equity S••••••••• | $0 | $2.2M 100c | PIK 8.00% |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | Not disclosed | Not disclosed | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $500,000 | $0 | S+500 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $4.0M | $4.0M 101c | S+500 bp |
Named as lender on a deal announcement: M••••• C•••••• M••••••••• A••••••• L•• (Apr 16, 2026) monroecap.com
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $4.5M | $4.0M | 101c | 0 |
| Mar 31, 2026 | 1 | $4.5M | $3.9M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
Sponsor
Possible relationship, not established: F••••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- F••••••••
- pe transactionderivedmonroecap.comconfidence 0.8
- F••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedmonroecap.com"••• Locked"
Identity
- Group key
- H••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived