DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
F•• S••••••••• L••
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$9.8M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 19, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 $9.8M | 101c | S+750 bp | Nov 19, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• | $9.8M | $9.8M 101c | S+750 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 | 1 | $9.8M | $9.8M | 101c | 0 |
| Mar 31, 2026 | 1 | $6.8M | $6.8M | 101c | 0 |
| Dec 31, 2025 | 1 | $6.8M | $6.8M | 101c | 0 |
| Sep 30, 2025 | 1 | $6.8M | $6.8M | 101c | 0 |
| Jun 30, 2025 | 1 | $6.8M | $6.7M | 100c | 0 |
| Mar 31, 2025 | 1 | $13.5M | $13.4M | 100c | 0 |
| Dec 31, 2024 | 1 | $6.8M | $6.7M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
- A••••• C•••••• P•••••••• I•••
- the sponsor's own portfolio page lists a company of this nameestimatedaldinecapital.com"••• Locked"
Identity
- Group key
- F•• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived