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
A••••••• T•••••••• S•••••••• I••
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 12, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
4
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 $3.9M | 100c | SOFR+575 bp | Jul 12, 2029 | 2 |
| first lien revolver first lien | at least $0 | n/a | SOFR+50 bp | Jul 12, 2029 | 2 |
| second lien term loan second lien exited Jun 30, 2024 | at least $29.3M | 100c | S+850 bp | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 7/12/2029 One | $3.3M | $3.3M 100c | SOFR+575 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 7/12/2029 | $581,000 | $575,000 100c | SOFR+575 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien R•••••••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 7/12/2029 | $0 | $-5,000 250c | SOFR+50 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 | $3.9M | $3.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $3.9M | $3.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $7.9M | $7.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $4.0M | $3.9M | 100c | 0 |
| Jun 30, 2025 | 1 | $4.1M | $4.1M | 100c | 0 |
| Mar 31, 2025 | 1 | $4.2M | $4.1M | 100c | 0 |
| Dec 31, 2024 | 1 | $12.0M | $11.9M | 100c | 0 |
| Sep 30, 2024 | 2 | $21.9M | $21.6M | 100c | 0 |
| Jun 30, 2024 | 1 | $29.3M | $28.1M | 100c | 0 |
| Mar 31, 2024 | 1 | $29.5M | $29.2M | 104c | 0 |
| Dec 31, 2023 | 1 | $29.5M | $29.2M | 104c | 0 |
| Sep 30, 2023 | 1 | $29.5M | $29.0M | 103c | 1 |
| Jun 30, 2023 | 1 | $29.5M | $28.9M | 103c | 1 |
| Mar 31, 2023 | 1 | $29.0M | $28.4M | 103c | 1 |
| Dec 31, 2022 | 1 | $28.5M | $27.8M | 102c | 1 |
| Sep 30, 2022 | 1 | $28.0M | $27.2M | 102c | 1 |
What changed
- Spread changed (observed)Dec 31, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- J•• P••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedjllpartners.com"••• Locked"
Identity
- Group key
- A••••••• T•••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Aerospace & Defensereportedas one filer wrote it