DFX Intelligence
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Borrower
L••••• B•••• H•••••••• I••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2024 to Q2 2025
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 4, 2026
$3.9M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| W••••••••• F••••••• I••• | $3.88M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••••••• F••••••• I••• | term loan first lien F•••• L••• S•••••• T••• L••• | $3.9M | $3.9M 100c | SOFR+575 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $3.9M | 100c | SOFR+575 bp | Jun 4, 2026 | 1 |
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, 2025 | 1 | $3.9M | $3.9M | 100c | 0 |
| Mar 31, 2025 | 1 | $4.1M | $4.1M | 100c | 0 |
| Dec 31, 2024 | 1 | $4.6M | $4.6M | 101c | 0 |
| Sep 30, 2024 | 1 | $4.6M | $4.6M | 101c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $4.6M | $4.6M | 101c | 0 |
| Mar 31, 2024 | 1 | $5.3M | $5.3M | 101c | 0 |
| Dec 31, 2023 | 1 | $5.3M | $5.3M | 101c | 0 |
| Sep 30, 2023 | 1 | $5.3M | $5.3M | 101c | 0 |
| Jun 30, 2023 | 1 | $5.3M | $5.3M | 101c | 0 |
| Mar 31, 2023 | 1 | $5.3M | $5.2M | 101c | 0 |
| Dec 31, 2022 | 1 | $5.9M | $5.9M | 101c | 0 |
| Sep 30, 2022 | 1 | $5.9M | $5.9M | 101c | 0 |
| Dec 31, 2021 | 1 | $5.9M | $5.9M | 102c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: F•••••• S••••• • C••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- F•••••• S••••• • C••
- the sponsor's own portfolio page lists a company of this nameestimatedfreemanspogli.com"••• Locked"
Identity
- Group key
- LUXURY BRANDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived