DFX Intelligence
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Borrower
S••••• H••••• I••
What matters now
- 100¢ → 101¢consensus mark
Consensus mark 101¢ on cost, up from 100¢ a year ago, 99¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 99¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $19.7M
sum of BDC pieces, a lower bound
Fair value
$19.7M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 27, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $14.8M | 101¢ | +2 pts |
| H•• C•••••••• C•••••• S•••••••• F••• | $4.89M | 100¢ | +1 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $14.8M | $14.8M 101c | S+400 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $4.9M | $4.9M 100c | S+400 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $19.7M | 101c | S+400 bp | Sep 27, 2030 | 2 |
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 | $19.7M | $19.7M | 101c | 0 |
| Mar 31, 2026 | 2 | $4.9M | $4.9M | 99c | 0 |
| Dec 31, 2025 | 2 | $19.8M | $19.8M | 101c | 0 |
| Sep 30, 2025 | 2 | $19.8M | $19.9M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $19.9M | $19.7M | 100c | 0 |
| Mar 31, 2025 | 2 | $19.9M | $19.1M | 96c | 0 |
| Dec 31, 2024 | 2 | $40.0M | $39.1M | 98c | 0 |
| Sep 30, 2024 | 2 | $14.9M | $14.5M | 97c | 0 |
| Jun 30, 2024 | 2 | $15.0M | $15.0M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
Possible relationship, not established: V•••••• C•••••• F••• M••••••••• L•••••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- V•••••• C•••••• F••• M••••••••• L•••••
- the sponsor's own portfolio page lists a company of this nameestimatedveritascapital.com"••• Locked"
- P•••••• S••••• C••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedpatientsquarecapital.com"••• Locked"
Identity
- Group key
- S••••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived