DFX Intelligence
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Borrower
P•••• T•••
Also written as: 1; 2; Retailing
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.4M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 30, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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 $5.5M | 99c | SOFR+650 bp PIK 1.75% | Apr 30, 2030 | 2 |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | unknown | n/a | Apr 30, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 650 (175 PIK), 75 F•••• | $5.5M | $5.4M 99c | SOFR+650 bp PIK 1.75% |
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 | $5.5M | $5.4M | 99c | 1 |
| Mar 31, 2026 | 1 | $5.5M | $5.5M | 100c | 1 |
| Dec 31, 2025 | 1 | $5.4M | $5.4M | 100c | 1 |
| Sep 30, 2025 | 1 | $5.4M | $5.4M | 100c | 1 |
| Jun 30, 2025 | 1 | $5.3M | $5.3M | 100c | 1 |
| Mar 31, 2025 | 1 | $5.3M | $5.3M | 101c | 1 |
| Dec 31, 2024 | 1 | $10.5M | $10.5M | 101c | 2 |
| Sep 30, 2024 | 1 | $5.2M | $5.2M | 100c | 2 |
| Jun 30, 2024 | 1 | $5.2M | $5.2M | 100c | 1 |
| Mar 31, 2024 | 1 | $74.4M | $74.4M | 101c | 0 |
| Dec 31, 2023 | 1 | $149M | $149M | 100c | 0 |
| Sep 30, 2023 | 1 | $74.8M | $73.8M | 99c | 0 |
| Jun 30, 2023 | 1 | $74.9M | $72.7M | 98c | 0 |
| Mar 31, 2023 | 1 | $100M | $97.1M | 98c | 0 |
| Dec 31, 2022 | 1 | $201M | $194M | 97c | 0 |
| Sep 30, 2022 | 1 | $101M | $97.4M | 98c | 0 |
| Dec 31, 2021 | 1 | $151M | $150M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Sep 30, 2025
- Spread increasedSep 30, 2025
- New lender joined a facilityJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Lender left a facilityMar 31, 2024
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
- L•••••• G•••• • P•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedleonardgreen.com"••• Locked"
- W••••••••• C•••••• I••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedwindjammercapital.com"••• Locked"
Identity
- Group key
- P•••• T•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Capital Goodsreportedas one filer wrote it