DFX Intelligence
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Borrower
L••••••••• L••
Principal held
at least $94.8M
sum of BDC pieces, a lower bound
Fair value
$93.6M
100c on cost, debt pieces
Unfunded
$5.2M
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Jun 24, 2028
$7.8M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 $94.7M | 100c | SOFR+525 bp | Jun 24, 2029 | 4 |
| first lien delayed draw term loan first lien | at least $98,000 | n/a | SOFR+525 bp | Jun 24, 2029 | 1 |
| first lien revolver first lien | unknown | n/a | unstated | 3 | |
| revolver lien unstated exited Dec 31, 2024 | at least $20.4M | 102c | S+575 bp | unstated | 2 |
| other lien unstated exited Jun 30, 2025 | unknown | n/a | unstated | 4 | |
| delayed draw term loan lien unstated exited Mar 31, 2024 | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 06/24/2028 | n/a | n/a | |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturit | $2.5M | $2.4M 99c | SOFR+5 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturit | $685,000 | $676,000 100c | SOFR+5 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturit | $25.9M | $25.6M 100c | SOFR+5 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 06/24/2028 | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.89% Maturity | $36.4M | $36.0M 100c | SOFR+525 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.89% Maturity | $3.5M | $3.4M 99c | SOFR+525 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.89% Maturity | $963,000 | $951,000 100c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 06/24/2029 | $3.8M | $3.8M 101c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien Delayed Draw Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 06/24/2029 | $98,000 | $98,000 101c | SOFR+525 bp |
| T• S••••• B•• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 06/2 | $1.8M | $1.8M 99c | SOFR+525 bp |
| T• S••••• B•• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 06/2 | $18.6M | $18.4M 100c | SOFR+525 bp |
| T• S••••• B•• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 06/2 | $492,000 | $486,000 100c | SOFR+525 bp |
| T• S••••• B•• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 06/24/2028 | 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 | 4 | $94.8M | $93.6M | 100c | 0 |
| Mar 31, 2026 | 4 | $93.0M | $91.7M | 100c | 0 |
| Dec 31, 2025 | 4 | $96.1M | $96.1M | 101c | 0 |
| Sep 30, 2025 | 4 | $92.4M | $92.4M | 101c | 0 |
| Jun 30, 2025 | 4 | $92.1M | $92.1M | 101c | 0 |
| Mar 31, 2025 | 4 | $92.3M | $92.3M | 101c | 0 |
| Dec 31, 2024 | 4 | $189M | $189M | 101c | 0 |
| Sep 30, 2024 | 4 | $92.7M | $92.7M | 102c | 0 |
| Jun 30, 2024 | 4 | $87.5M | $87.5M | 102c | 0 |
| Mar 31, 2024 | 5 | $92.2M | $91.4M | 101c | 0 |
| Dec 31, 2023 | 5 | $100M | $99.2M | 101c | 0 |
| Sep 30, 2023 | 5 | $92.6M | $90.5M | 100c | 0 |
| Jun 30, 2023 | 4 | $91.5M | $89.4M | 100c | 0 |
| Mar 31, 2023 | 4 | $88.4M | $85.1M | 99c | 0 |
| Dec 31, 2022 | 4 | $88.6M | $86.4M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityJun 30, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityJun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread increasedJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Lender left a facilityMar 31, 2024
- Lender left a facilityMar 31, 2024
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
Sponsor
- T•• L•
- the sponsor's own portfolio page lists a company of this nameestimatedtjclp.com"••• Locked"
Identity
- Group key
- LEGITSCRIPTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Softwarereportedas one filer wrote it