DFX Intelligence
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Borrower
O••••••••• G•••
Principal held
at least $39.0M
sum of BDC pieces, a lower bound
Fair value
$34.0M
76c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jan 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $31.5M | 74c | 5.50% PIK 5.50% | Jan 1, 2030 | 1 |
| revolver lien unstated | at least $7.5M | 87c | 4.50% PIK 4.50% | Jan 1, 2030 | 1 |
| other lien unstated exited Sep 30, 2025 | at least $36.8M | 86c | PIK 11.00% | Jan 1, 2030 | 1 |
Equity pieces beside the debt: warrants ($1.3M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• | warrants equity Warrant Investments | n/a | $1.3M 71c | |
| T••••••••• V•••••• G••••• B•• C•••• | revolver lien unstated Revolver 1 | $4.8M | $4.4M 86c | 4.50% PIK 4.50% |
| T••••••••• V•••••• G••••• B•• C•••• | term loan lien unstated G••••• Capital Loan | $31.5M | $25.7M 74c | 5.50% PIK 5.50% |
| T••••••••• V•••••• G••••• B•• C•••• | revolver lien unstated Revolver 2 | $2.7M | $2.6M 89c | 4.50% PIK 4.50% |
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 | $39.0M | $32.7M | 76c | 3 |
| Mar 31, 2026 | 1 | $38.5M | $32.7M | 77c | 3 |
| Dec 31, 2025 | 1 | $80.2M | $76.8M | 87c | 7 |
| Sep 30, 2025 | 1 | $36.8M | $35.0M | 86c | 3 |
| Jun 30, 2025 | 1 | $35.8M | $33.7M | 85c | 3 |
| Dec 31, 2024 | 1 | $67.9M | $58.0M | 77c | 6 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Mark recoveredDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Mark recoveredDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
- N•••••••• M••••••••• I• L••••••
- the sponsor's own portfolio page lists a company of this nameestimatednorthzone.com"••• Locked"
Identity
- Group key
- OUTFITTERY #DEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived