DFX Intelligence
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Borrower
M••••• F••••• I••
Principal held
at least $41.4M
sum of BDC pieces, a lower bound
Fair value
$39.7M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 19, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 $37.7M | 100c | S+525 bp | Dec 19, 2030 | 2 |
| first lien revolver first lien | at least $3.7M | 100c | S+525 bp | Dec 19, 2030 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $37.7M | $37.3M 100c | S+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $3.7M | $2.4M 100c | S+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a |
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 | $41.4M | $39.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $41.5M | $39.8M | 100c | 0 |
| Dec 31, 2025 | 1 | $83.1M | $79.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $41.6M | $37.5M | 100c | 0 |
| Jun 30, 2025 | 1 | $41.7M | $37.5M | 100c | 0 |
| Mar 31, 2025 | 1 | $41.8M | $37.6M | 100c | 0 |
| Dec 31, 2024 | 1 | $50.6M | $45.5M | 100c | 0 |
| Sep 30, 2024 | 1 | $2.6M | $2.1M | 100c | 0 |
| Jun 30, 2024 | 1 | $2.6M | $2.1M | 100c | 0 |
| Mar 31, 2024 | 1 | $2.6M | $2.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $2.6M | $2.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $2.6M | $2.0M | 100c | 0 |
| Mar 31, 2023 | 1 | $2.7M | $2.1M | 99c | 0 |
| Dec 31, 2022 | 2 | $2.7M | $2.1M | 99c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- B••• P•••• C•••••• P••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedbluepointcapital.com"••• Locked"
Identity
- Group key
- M••••• F••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived