DFX Intelligence
Private Credit Intelligence
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Borrower
S••••••• T••••••••• I••
Principal held
at least $14.5M
sum of BDC pieces, a lower bound
Fair value
$14.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 3, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 $14.5M | 100c | S+450 bp | Nov 3, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien First Lien Debt | $5.0M | $5.0M 100c | S+450 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien First Lien Debt 2 | $8.4M | $8.4M 100c | S+450 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien First Lien Debt 1 | $1.1M | $1.1M 101c | S+450 bp |
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 | 2 | $14.5M | $14.5M | 100c | 0 |
| Mar 31, 2026 | 2 | $11.0M | $11.0M | 100c | 0 |
| Dec 31, 2025 | 2 | $11.0M | $11.0M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
- T•••• C•••••• M••••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedtenexcm.com"••• Locked"
Identity
- Group key
- S••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived