DFX Intelligence
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Borrower
V••••••• B•••••• L••
Principal held
at least $16.1M
sum of BDC pieces, a lower bound
Fair value
$16.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 15, 2056
no dated debt inside 24 months
On the tape since
Jun 30, 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 |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $16.1M | 100c | 8.87% | Mar 15, 2056 | 1 |
| other lien unstated exited Dec 31, 2025 | at least $2.9M | 103c | 8.87% | May 15, 2054 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan second lien | $16.1M | $16.1M 100c | 8.87% |
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 | $16.1M | $16.1M | 100c | 0 |
| Mar 31, 2026 | 1 | $16.1M | $16.0M | 100c | 0 |
| Dec 31, 2025 | 1 | $5.8M | $6.0M | 103c | 0 |
| Sep 30, 2025 | 1 | $2.9M | $3.0M | 103c | 0 |
| Jun 30, 2025 | 1 | $2.9M | $3.0M | 104c | 0 |
| Mar 31, 2025 | 1 | $2.9M | $3.0M | 104c | 0 |
| Dec 31, 2024 | 1 | $8.7M | $9.1M | 104c | 0 |
| Sep 30, 2024 | 1 | $2.9M | $3.0M | 104c | 0 |
| Jun 30, 2024 | 1 | $2.9M | $2.9M | 101c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity shortened (observed)Dec 31, 2024
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
- S••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedstonepeak.com"••• Locked"
- D••••••••• I••••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimateddigitalbridge.com"••• Locked"
- K••
- the sponsor's own portfolio page lists a company of this nameestimateddigitalbridge.com"••• Locked"
Identity
- Group key
- V••••••• B•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Telecommunicationsreportedas one filer wrote it