DFX Intelligence
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Borrower
A••••••• C••••••
Principal held
at least $53.3M
sum of BDC pieces, a lower bound
Fair value
$53.2M
100c on cost, debt pieces
Unfunded
$31.5M
commitments not yet drawn
BDC lenders
6
3 on the latest quarter
Facilities
5
3 equity pieces beside them
Next maturity
Oct 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
7
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 $51.2M | 100c | S+475 bp | Oct 1, 2030 | 4 |
| first lien revolver first lien | at least $2.1M | 102c | S+475 bp | Oct 1, 2030 | 2 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 1 | |
| second lien term loan second lien exited Sep 30, 2025 | at least $19.5M | 102c | PIK 13.50% | unstated | 3 |
| term loan lien unstated exited Jun 30, 2025 | unknown | n/a | unstated | 3 |
Equity pieces beside the debt: other (Not disclosed fair value, 3 BDCs), equity ($2.4M fair value, 1 BDC), preferred equity ($1.6M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $37.7M | $37.7M 101c | S+475 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 2 | $6.7M | $6.7M 100c | S+475 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $4.6M | $4.6M 100c | S+475 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.1M | $2.0M 100c | S+475 bp |
| A••• S•••••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $1.2M | $1.2M 103c | S+475 bp |
View all 9 positions across 3 lendersShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $900,000 | $900,000 100c | S+475 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed |
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 | 3 | $53.3M | $53.2M | 100c | 0 |
| Mar 31, 2026 | 3 | $68.4M | $68.3M | 100c | 0 |
| Dec 31, 2025 | 3 | $81.7M | $81.6M | 100c | 0 |
| Sep 30, 2025 | 6 | $116M | $116M | 101c | 3 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 6 | $82.2M | $81.9M | 100c | 0 |
| Mar 31, 2025 | 3 | $71.5M | $71.5M | 100c | 0 |
| Dec 31, 2024 | 6 | $61.3M | $60.7M | 99c | 0 |
| Sep 30, 2024 | 3 | $59.8M | $59.1M | 99c | 0 |
| Jun 30, 2024 | 1 | $22.4M | $23.1M | 104c | 0 |
| Mar 31, 2024 | 1 | $22.4M | $22.4M | 101c | 0 |
| Dec 31, 2023 | 1 | $27.6M | $27.6M | 101c | 0 |
| Sep 30, 2023 | 1 | $7.8M | $7.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $7.8M | $7.8M | 100c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
Full timeline · 19 eventsShow fewer
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- PIK interest appearsSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Spread changed (observed)Sep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- Lender left a facilityJun 30, 2024
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
- I•••••• E••••• P•••••••
- Form D signer consensus, grade Aestimated"••• Locked"
Identity
- Group key
- ALDINGERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived