DFX Intelligence
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Borrower
P•••••••• L••
Consumer & Business Servicesgroup grade Aon a schedule nowsponsor T••••• G••••• S••••••• O••••••••• L• carried
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.2M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Oct 1, 2026
$3.0M inside 24 months
On the tape since
Dec 31, 2023
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 $3.0M | 102c | S+255 bp | Oct 1, 2026 | 1 |
Equity pieces beside the debt: warrants ($41,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, O•••••• 2026, P•••• + 2.55%, F•••• rate 11.05%, 2.95% E••• Fee | $3.0M | $3.2M 102c | S+255 bp |
| H••••••• C••••••• I••• | warrants equity W••••••, 10/3/2023, O••••••• S••••• | n/a | $41,000 68c |
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 | $3.0M | $3.2M | 102c | 0 |
| Mar 31, 2026 | 1 | $3.0M | $3.2M | 103c | 0 |
| Dec 31, 2025 | 1 | $3.0M | $3.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $3.0M | $3.1M | 101c | 0 |
| Jun 30, 2025 | 1 | $3.0M | $3.1M | 101c | 0 |
| Mar 31, 2025 | 1 | $3.3M | $3.3M | 101c | 0 |
| Dec 31, 2024 | 1 | $3.3M | $3.3M | 102c | 0 |
| Sep 30, 2024 | 1 | $3.3M | $3.3M | 102c | 0 |
| Jun 30, 2024 | 1 | $3.3M | $3.3M | 102c | 0 |
| Mar 31, 2024 | 1 | $875,000 | $863,000 | 101c | 0 |
| Dec 31, 2023 | 1 | $2.6M | $2.6M | 100c | 0 |
What changed
- Maturity approachingOct 1, 2026
- Maturity approachingOct 1, 2026
- Maturity approachingOct 1, 2026
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
- T••••• G••••• S••••••• O••••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedtargetglobal.vc"••• Locked"
Identity
- Group key
- PLENTIFIC #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer & Business Servicesreportedas one filer wrote it