DFX Intelligence
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Borrower
C•••• S••••••• I••••••••• L••
Principal held
at least $42.1M
sum of BDC pieces, a lower bound
Fair value
$41.3M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
May 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
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 $42.1M | 97c | S+475 bp | May 1, 2030 | 5 |
Equity pieces beside the debt: other ($959,000 fair value, 5 BDCs), preferred equity ($3.6M fair value, 5 BDCs), equity ($2.0M fair value, 5 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | unstated lien unstated LLC interest | n/a | $218,000 91c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $587,000 | $560,000 97c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $4.3M | $4.2M 99c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 4 | $205,000 | $156,000 80c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $16.4M | $16.1M 99c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $1.7M | $1.6M 99c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $169,000 | $162,000 98c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $714,000 | $541,000 79c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $6.4M | $6.2M 99c | S+475 bp |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest | N••••••••• I••••• | n/a | $241,000 90c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $136,000 | $133,000 99c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | unstated lien unstated LLC interest | n/a | $74,000 91c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $523,000 | $512,000 99c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $66,000 | $50,000 79c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $19,000 | $18,000 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $4.3M | $4.2M 98c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | unstated lien unstated LLC interest | n/a | $54,000 92c | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 4 | $4,000 | $3,000 75c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $152,000 | $145,000 97c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 3 | $1.1M | $1.1M 99c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $69,000 | $66,000 97c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $505,000 | $495,000 99c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 4 | $2.9M | $2.2M 79c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | unstated lien unstated LLC interest | n/a | $372,000 91c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $1.9M | $1.9M 99c | S+475 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 | 5 | $42.1M | $40.4M | 97c | 0 |
| Mar 31, 2026 | 5 | $41.7M | $40.9M | 99c | 0 |
| Dec 31, 2025 | 5 | $38.1M | $38.1M | 101c | 0 |
| Sep 30, 2025 | 5 | $75.0M | $75.0M | 102c | 0 |
| Jun 30, 2025 | 5 | $37.5M | $37.5M | 102c | 0 |
| Mar 31, 2025 | 5 | $29.5M | $29.1M | 101c | 0 |
| Dec 31, 2024 | 5 | $23.3M | $23.3M | 101c | 0 |
| Sep 30, 2024 | 5 | $20.0M | $20.0M | 102c | 0 |
| Jun 30, 2024 | 5 | $13.7M | $13.3M | 100c | 0 |
What changed
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Mar 31, 2026
- Spread changed (observed)Jun 30, 2025
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
- T•••••• H••• M••••••••• L•••
- Form D signer consensus, grade Aestimated"••• Locked"
Identity
- Group key
- C•••• SERVICESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived