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
D•••••••• I••
Also written as: and D•••••••• I••; Inc. and
Principal held
at least $45.0M
sum of BDC pieces, a lower bound
Fair value
$47.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 1, 2027
$45.0M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 $45.0M | 100c | S+305 bp PIK 1.10% | Dec 1, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | warrants equity W••••••, 3/11/2019, C••••• S•••• | n/a | $932,000 202c | |
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, D••••••• 2027, P•••• + 3.05%, F•••• rate 11.55%, PIK I••••••• 1.10%, 4.95% | $45.0M | $46.3M 100c | S+305 bp PIK 1.10% |
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 | $45.0M | $46.3M | 100c | 1 |
| Mar 31, 2026 | 1 | $46.1M | $47.1M | 100c | 1 |
| Dec 31, 2025 | 1 | $92.0M | $96.1M | 103c | 2 |
| Sep 30, 2025 | 1 | $45.9M | $47.4M | 102c | 1 |
| Jun 30, 2025 | 1 | $45.7M | $48.1M | 102c | 1 |
| Mar 31, 2025 | 1 | $45.6M | $47.9M | 102c | 1 |
| Dec 31, 2024 | 1 | $91.0M | $95.4M | 103c | 2 |
| Sep 30, 2024 | 1 | $45.4M | $47.4M | 103c | 1 |
| Jun 30, 2024 | 1 | $45.2M | $46.9M | 102c | 1 |
| Mar 31, 2024 | 1 | $43.0M | $43.4M | 100c | 1 |
| Dec 31, 2023 | 1 | $129M | $129M | 100c | 3 |
| Sep 30, 2023 | 1 | $42.7M | $43.2M | 101c | 1 |
| Jun 30, 2023 | 1 | $42.6M | $42.7M | 100c | 1 |
| Mar 31, 2023 | 1 | $34.5M | $34.4M | 100c | 1 |
| Dec 31, 2022 | 1 | $31.9M | $32.0M | 99c | 1 |
What changed
- Maturity approachingDec 1, 2027
- Maturity approachingDec 1, 2027
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
Sponsor
- R•• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedrho.com"••• Locked"
Identity
- Group key
- DASHLANEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Application Softwarereportedas one filer wrote it