DFX Intelligence
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Borrower
E••••••• D•••••• T•••••• I••••••••• L•• H•••••• S•••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $16.9M
sum of BDC pieces, a lower bound
Fair value
$4.9M
65c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
31
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated term loan unsecured or subordinated | at least $11.1M | 0c | S+700 bp PIK 9.10% | unstated | 3 |
| first lien term loan first lien | at least $5.9M | 146c | S+600 bp PIK 1.00% | unstated | 3 |
| second lien term loan second lien exited Mar 31, 2026 | at least $10.7M | 0c | S+700 bp PIK 9.20% | unstated | 3 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 3 |
Equity pieces beside the debt: preferred equity ($0 fair value, 3 BDCs), equity ($0 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan unsecured or subordinated S••••••••• T••• L••• | $4.1M | $0 0c | S+700 bp PIK 9.10% |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 3 | $1.1M | $930,000 135c | S+600 bp PIK 1.00% |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $362,000 | $300,000 128c | S+600 bp PIK 1.00% |
| B•••••• B••• I••• | preferred equity equity P•••••••• S•••• | n/a | $0 | |
| B•••••• B••• I••• | equity equity C••••• S•••• | n/a | $0 | |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $720,000 | $596,000 127c | S+600 bp PIK 1.00% |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $237,000 | $196,000 130c | S+600 bp PIK 1.00% |
| B•••••• C•••••• I••••••••• C••• | preferred equity equity P•••••••• S•••• | n/a | $0 | |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $470,000 | $389,000 129c | S+600 bp PIK 1.00% |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 3 | $748,000 | $620,000 135c | S+600 bp PIK 1.00% |
| B•••••• C•••••• I••••••••• C••• | equity equity C••••• S•••• | n/a | $0 | |
| B•••••• C•••••• I••••••••• C••• | term loan unsecured or subordinated S••••••••• T••• L••• | $2.8M | $0 0c | S+700 bp PIK 9.10% |
| B•••••• P•••••• C••••• C••• | term loan unsecured or subordinated S••••••••• T••• L••• | $4.1M | $0 0c | S+700 bp PIK 9.10% |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $720,000 | $596,000 127c | S+600 bp PIK 1.00% |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 3 | $1.1M | $930,000 287c | S+600 bp PIK 1.00% |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $362,000 | $300,000 128c | S+600 bp PIK 1.00% |
| B•••••• P•••••• C••••• C••• | equity equity C••••• S•••• | n/a | $0 | |
| B•••••• P•••••• C••••• C••• | preferred equity equity P•••••••• S•••• | n/a | $0 |
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 | 3 | $16.9M | $4.9M | 65c | 12 |
| Mar 31, 2026 | 3 | $16.3M | $4.7M | 67c | 12 |
| Dec 31, 2025 | 3 | $20.8M | $5.8M | 67c | 16 |
| Sep 30, 2025 | 3 | $16.9M | $4.8M | 36c | 12 |
| Jun 30, 2025 | 3 | $17.0M | $5.9M | 44c | 12 |
| Mar 31, 2025 | 3 | $15.5M | $6.5M | 51c | 12 |
| Dec 31, 2024 | 3 | $21.6M | $9.1M | 46c | 18 |
| Sep 30, 2024 | 3 | $12.6M | $1.4M | 13c | 11 |
| Jun 30, 2024 | 3 | $12.0M | $3.5M | 31c | 11 |
| Mar 31, 2024 | 3 | $11.9M | $5.8M | 52c | 11 |
| Dec 31, 2023 | 3 | $13.1M | $10.5M | 86c | 13 |
| Sep 30, 2023 | 3 | $11.4M | $9.8M | 90c | 11 |
| Jun 30, 2023 | 3 | $11.4M | $10.7M | 100c | 3 |
| Mar 31, 2023 | 3 | $13.5M | $12.9M | 102c | 3 |
| Dec 31, 2022 | 3 | $19.7M | $18.9M | 99c | 5 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Marked down (one lender)Jun 30, 2026
- Facility left every BDC scheduleMar 31, 2026
- non accrual placedMar 31, 2026
- non accrual placedMar 31, 2026
- non accrual placedMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Mark recoveredDec 31, 2025
- Spread changed (observed)Dec 31, 2025
- returned to accrualDec 31, 2025
- returned to accrualDec 31, 2025
- returned to accrualDec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- PIK interest increasedMar 31, 2025
- PIK interest increasedMar 31, 2025
- PIK interest increasedMar 31, 2025
- PIK interest increasedMar 31, 2025
- PIK interest increasedDec 31, 2024
- Mark recoveredDec 31, 2024
- PIK interest increasedDec 31, 2024
- PIK interest increasedDec 31, 2024
- PIK interest increasedDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Marked down across lendersSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- EUROFINS DIGITAL TESTING LUXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived