DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
P•••••• P••••••••• B•••••••• L••
Principal held
at least $21.5M
sum of BDC pieces, a lower bound
Fair value
$20.9M
98c on cost, debt pieces
Unfunded
$2.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 22, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
6
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 $21.5M | 98c | SOFR+475 bp | Jan 22, 2032 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+475 bp | Jan 22, 2032 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien First Lien Senior Secured Revolving Credit Line Industry Software & Services Spread Above | n/a | $-49,000 306c | SOFR+475 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien First Lien Senior Secured Revolving Credit Line | n/a | n/a | |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien First Lien Senior Secured Term Loan B Industry Software & Services Spread Above Index SOFR | $1.5M | $1.5M 98c | SOFR+475 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien First Lien Senior Secured Term Loan Industry Software & Services Spread Above Index SOFR + | $20.0M | $19.5M 98c | SOFR+475 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 | $21.5M | $20.9M | 98c | 0 |
| Mar 31, 2026 | 1 | $21.6M | $21.3M | 100c | 2 |
| Dec 31, 2025 | 1 | $21.5M | $21.5M | 101c | 0 |
| Sep 30, 2025 | 1 | $21.5M | $21.4M | 100c | 0 |
| Jun 30, 2025 | 1 | $20.1M | $19.6M | 99c | 0 |
| Mar 31, 2025 | 1 | $20.1M | $19.9M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread changed (observed)Jun 30, 2026
- PIK interest appearsMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- PIK interest appearsMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
- E•• V••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedev3.xyz"••• Locked"
Identity
- Group key
- PATHFINDERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Software & Servicesreportedas one filer wrote it