DFX Intelligence
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Borrower
T••••••• H••••• C••• P••••••• I••
Also written as: Undrawn Commitment
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 99¢ · 98¢ · 98¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢99¢
Principal held
at least $18.8M
sum of BDC pieces, a lower bound
Fair value
$18.3M
99c on cost, debt pieces
Unfunded
$46,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 6, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
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 |
|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | $9.81M | 99¢ | +1 pts |
| M••••• F•••••••• I••••••••• C••• | $9.01M | 99¢ | 0 pts |
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• S+525, 1.00% F•••• M••••••• D••• 08/06 | $9.8M | $9.5M 99c | SOFR+525 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+525, 1.00% F•••• M••••••• D••• 08/06/31 | $8.0M | $7.8M 99c | SOFR+525 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+525, 1.00% F•••• M••••••• D••• 08/06/31 | $1.0M | $980,000 99c | SOFR+525 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• S+525, 1.00% F•••• M••••••• D••• 08/06/ | $54,000 | $52,000 98c | SOFR+525 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | unstated lien unstated | Not disclosed | Not disclosed |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• C••••+525, 1.00% F•••• M••••••• D••• 08 | Not disclosed | -$1,000 | //mmaipl.com/20260630#Canadian Overnight Repo Rate Average CORRA+525 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | unstated lien unstated | Not disclosed | Not disclosed | |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• C••••+525, 1.00% F•••• M••••••• D••• 08/06/31 | Not disclosed | -$15,000 | //www.midcapfinancialic.com/20260630#Canadian Overnight Repo Rate Average CORRA+525 bp |
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 $17.8M | 99c | SOFR+525 bp | Aug 6, 2031 | 2 |
| first lien revolver first lien | at least $1.1M | 99c | //mmaipl.com/20260630#Canadian Overnight Repo Rate Average CORRA+525 bp | Aug 6, 2031 | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | $18.8M | $18.3M | 99c | 0 |
| Mar 31, 2026 | 2 | $18.9M | $18.2M | 98c | 0 |
| Dec 31, 2025 | 2 | $18.9M | $18.3M | 98c | 0 |
| Sep 30, 2025 | 2 | $19.8M | $19.0M | 99c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $9.6M | $9.2M | 100c | 0 |
| Mar 31, 2025 | 2 | $9.0M | $8.8M | 102c | 0 |
What changed
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Marked down (one lender)Jun 30, 2025
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
Possible relationship, not established: N•• W•••• C••••••• L•••, 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.
- N•• W•••• C••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatednewwatercap.com"••• Locked"
Identity
- Group key
- T••••••• H••••• C••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Pharmaceuticalsreportedas one filer wrote it