DFX Intelligence
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Borrower
C••••••• D••••••• L••
Also written as: 11; 2025; 24; 26; LLC - Funded; LLC Acquisition 06; LLC Acquisition 4; LLC Unfunded
Principal held
at least $82.6M
sum of BDC pieces, a lower bound
Fair value
$73.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 7, 2030
no dated debt inside 24 months
On the tape since
Mar 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 $73.8M | 100c | SOFR+550 bp | Feb 7, 2030 | 3 |
| first lien revolver first lien | at least $8.7M | n/a | SOFR+50 bp | Feb 7, 2030 | 3 |
| first lien delayed draw term loan first lien | at least $41,000 | n/a | SOFR+550 bp | Feb 7, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien First Lien Secured Debt Acquisition 4/11/2025 Maturity 2/7/2030 Industry Media: Advertisin | $15.0M | $14.9M 100c | SOFR+550 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien First Lien Secured Debt Acquisition 2/7/2024 Maturity 2/7/2030 Industry Professional Servi | $33.5M | $33.3M 100c | SOFR+550 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien First Lien Secured Debt Revolver Acquisition 2/7/2024 Maturity 2/7/2030 Industry Professio | $5.4M | $-41,000 | 0.00% |
| P••••••••• I••••••••• C••• | term loan first lien First Lien Secured Debt Acquisition 06/26/24 Maturity 02/07/30 Industry Education Current | $24.8M | $24.6M 100c | SOFR+550 bp |
| P••••••••• I••••••••• C••• | revolver first lien First Lien Secured Debt Revolver Acquisition 02/07/2024 Maturity 02/07/2030 Industry Educa | $3.3M | $-25,000 | 0.00% |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan | Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | | $498,000 | $491,000 100c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 2/7/2030 | $41,000 | $41,000 100c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien Revolving Loan | Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secur | $0 | $0 0c | 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 | 3 | $82.6M | $73.2M | 100c | 0 |
| Mar 31, 2026 | 3 | $82.8M | $73.4M | 100c | 0 |
| Dec 31, 2025 | 3 | $57.5M | $73.9M | 182c | 0 |
| Sep 30, 2025 | 3 | $116M | $73.5M | 100c | 0 |
| Jun 30, 2025 | 3 | $103M | $73.3M | 100c | 0 |
| Mar 31, 2025 | 3 | $137M | $74.3M | 69c | 0 |
| Dec 31, 2024 | 3 | $104M | $68.5M | 100c | 0 |
| Sep 30, 2024 | 3 | $283M | $188M | 100c | 0 |
| Jun 30, 2024 | 2 | $103M | $66.9M | 100c | 0 |
| Mar 31, 2024 | 2 | $103M | $68.8M | 100c | 0 |
What changed
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Jun 30, 2025
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
- T••• B••••• C•••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedtwinbridgecapital.com"••• Locked"
Identity
- Group key
- C••••••• D••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Advertisingreportedas one filer wrote it