DFX Intelligence
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Borrower
A•• G••••••••• I••
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 14, 2026
$2.9M 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 $2.9M | 100c | S+650 bp | Dec 14, 2026 | 1 |
| second lien term loan second lien exited Mar 31, 2025 | at least $4.0M | 101c | S+650 bp | Dec 14, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• | $2.9M | $2.9M 100c | S+650 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 | $2.9M | $2.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $3.1M | $3.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $3.3M | $3.3M | 100c | 0 |
| Sep 30, 2025 | 1 | $3.5M | $3.5M | 101c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $3.7M | $3.7M | 101c | 0 |
| Mar 31, 2025 | 1 | $11.9M | $11.9M | 101c | 0 |
| Dec 31, 2024 | 1 | $4.2M | $4.2M | 101c | 0 |
| Sep 30, 2024 | 1 | $4.4M | $4.4M | 101c | 0 |
| Jun 30, 2024 | 1 | $4.6M | $4.6M | 101c | 0 |
| Mar 31, 2024 | 1 | $4.8M | $4.8M | 101c | 0 |
| Dec 31, 2023 | 1 | $5.1M | $5.0M | 98c | 0 |
| Sep 30, 2023 | 1 | $6.6M | $6.5M | 98c | 0 |
| Jun 30, 2023 | 1 | $7.6M | $7.0M | 92c | 0 |
| Mar 31, 2023 | 1 | $15.4M | $14.2M | 92c | 0 |
| Dec 31, 2022 | 1 | $7.8M | $7.0M | 90c | 0 |
| Sep 30, 2022 | 1 | $7.8M | $7.0M | 90c | 0 |
| Mar 31, 2022 | 1 | $7.9M | $7.8M | 99c | 0 |
What changed
- Maturity approachingDec 14, 2026
- Maturity approachingDec 14, 2026
- Maturity approachingDec 14, 2026
- Facility left every BDC scheduleMar 31, 2025
- Spread changed (observed)Mar 31, 2025
Full timeline · 15 eventsShow fewer
- Spread changed (observed)Mar 31, 2024
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Mark recoveredSep 30, 2023
- Spread changed (observed)Dec 31, 2022
- Spread increasedDec 31, 2022
- Marked down across lendersSep 30, 2022
- Spread changed (observed)Sep 30, 2022
- Marked down (one lender)Sep 30, 2022
- Spread increasedSep 30, 2022
Sponsor
- R••• H••• C••••••
- Form D signer consensus, grade Aestimated"••• Locked"
- R••• H••• C••••••
- Form D signer consensus, grade Aestimated"••• Locked"
Identity
- Group key
- A•• G••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived