DFX Intelligence
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Borrower
S•••••• H••• A••••••••• L••
Principal held
at least $19.2M
sum of BDC pieces, a lower bound
Fair value
$17.8M
100c on cost, debt pieces
Unfunded
$1.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 16, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
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 |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $19.2M | 100c | S+675 bp | Aug 16, 2028 | 1 |
| first lien term loan first lien exited Mar 31, 2026 | at least $19.2M | 100c | S+675 bp | Aug 16, 2028 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••• I••••••••• C••• | term loan second lien Senior Secured Second Lien Debt | $1.5M | $1.5M 100c | S+675 bp |
| C••• I••••••••• C••• | term loan second lien Senior Secured Second Lien Debt | $825,000 | $825,000 100c | S+675 bp |
| C••• I••••••••• C••• | term loan second lien Senior Secured Second Lien Debt | $1.4M | $0 | |
| C••• I••••••••• C••• | unstated lien unstated | n/a | n/a | |
| C••• I••••••••• C••• | term loan second lien Senior Secured Second Lien Debt | $3.0M | $3.0M 100c | S+675 bp |
| C••• I••••••••• C••• | term loan second lien Senior Secured Second Lien Debt | $12.5M | $12.5M 100c | S+675 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 | $19.2M | $17.8M | 100c | 0 |
| Mar 31, 2026 | 1 | $19.2M | $17.8M | 100c | 0 |
| Dec 31, 2025 | 1 | $48.9M | $44.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $17.7M | $16.2M | 100c | 0 |
| Jun 30, 2025 | 1 | $18.5M | $17.7M | 100c | 0 |
| Mar 31, 2025 | 1 | $18.6M | $16.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $18.7M | $16.9M | 100c | 0 |
| Sep 30, 2024 | 1 | $18.7M | $17.2M | 100c | 0 |
| Jun 30, 2024 | 1 | $14.9M | $14.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $14.9M | $14.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $15.0M | $15.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $15.0M | $15.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
- G••••••• C•••••• M••••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedgodspeed.com"••• Locked"
Identity
- Group key
- S•••••• H••• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived