DFX Intelligence
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Borrower
N••••••• C••••• C•••• L••
Also written as: 049.33; 191
Principal held
at least $44.0M
sum of BDC pieces, a lower bound
Fair value
$44.7M
90c 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
Feb 25, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
11
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 $44.0M | 90c | 4.50% | Feb 25, 2030 | 1 |
Equity pieces beside the debt: warrants ($1.6M fair value, 1 BDC), preferred equity ($4.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | warrants equity W••••••• (E••••••••• - F••••••• 25, 2035) | n/a | $787,000 855c | |
| C•••••• S•••••••• C••• | preferred equity equity C•••• A-3 P•••••••• U•••• | $0 | $2.0M | |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• B | $11.0M | $9.8M 90c | 4.50% |
| C•••••• S•••••••• C••• | warrants equity W••••••• | $0 | $787,000 | |
| C•••••• S•••••••• C••• | preferred equity equity C•••• A-3 P•••••••• U•••• | n/a | $2.0M 100c | |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• A | $11.0M | $9.8M | |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• B | $11.0M | $9.8M | |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• A | $11.0M | $9.8M 90c | 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 | $44.0M | $39.2M | 180c | 0 |
| Mar 31, 2026 | 1 | $22.5M | $40.0M | 181c | 0 |
| Dec 31, 2025 | 1 | $45.0M | $40.7M | 184c | 0 |
| Sep 30, 2025 | 1 | $46.5M | $42.1M | 184c | 0 |
| Jun 30, 2025 | 1 | $47.5M | $41.6M | 178c | 0 |
| Mar 31, 2025 | 1 | $71.3M | $104M | 222c | 4 |
| Dec 31, 2024 | 1 | $23.8M | $21.4M | 91c | 0 |
| Sep 30, 2024 | 1 | $23.8M | $20.8M | 88c | 0 |
| Jun 30, 2024 | 1 | $23.8M | $18.3M | 78c | 0 |
| Mar 31, 2024 | 1 | $23.8M | $17.0M | 72c | 0 |
| Dec 31, 2023 | 1 | $19.4M | $18.5M | 97c | 0 |
| Sep 30, 2023 | 1 | $19.4M | $18.7M | 97c | 0 |
| Jun 30, 2023 | 1 | $19.4M | $18.7M | 97c | 0 |
| Mar 31, 2023 | 1 | $19.4M | $19.1M | 100c | 0 |
| Dec 31, 2022 | 1 | $19.4M | $19.3M | 101c | 0 |
| Sep 30, 2022 | 1 | $20.0M | $19.9M | 101c | 0 |
| Mar 31, 2022 | 1 | $22.5M | $22.3M | 101c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Mark recoveredSep 30, 2024
- Mark recoveredJun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Marked down across lendersMar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Dec 31, 2022
- Spread changed (observed)Sep 30, 2022
Sponsor
- L••• R•••• E••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedlong-ridge.com"••• Locked"
Identity
- Group key
- N••••••• C••••• C•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived