DFX Intelligence
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Borrower
F•••••••• R••• S••••••••• L••
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$694,000
100c on cost, debt pieces
Unfunded
$400,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 1, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 $700,000 | 100c | S+450 bp | May 1, 2033 | 2 |
| first lien delayed draw term loan first lien | at least $400,000 | n/a | S+450 bp | May 1, 2033 | 2 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D••• L••• | n/a | n/a | |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $36,000 | $0 | S+450 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $64,000 | $63,000 100c | S+450 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $636,000 | $633,000 100c | S+450 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $364,000 | $-2,000 | S+450 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated D•••••• D••• L••• | 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 | 2 | $1.1M | $694,000 | 100c | 0 |
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
- S•••••• E••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedseasideequity.com"••• Locked"
Identity
- Group key
- F•••••••• R••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived