DFX Intelligence
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Borrower
A•••••• S••••••••• I••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢Q3 2025 to Q2 2026
Where each lender marks it, 1 points apart
99¢100¢
Principal held
at least $92.1M
sum of BDC pieces, a lower bound
Fair value
$91.0M
100c on cost, debt pieces
Unfunded
$13.6M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Aug 12, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 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 |
|---|---|---|---|
| V•••• C••••• S•••••••• L•••••• C•••• | $75M | 100¢ | 0 pts |
| M••••• F•••••••• I••••••••• C••• | $10.7M | 99¢ | 0 pts |
| M••••• A••••• I••••••••• P•••••• L•••••• | $6.43M | 99¢ | 0 pts |
Every BDC piece · 7 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| V•••• C••••• S•••••••• L•••••• C•••• | term loan first lien F••••••••• D••• R•••••••• R••• and S••••• S••• + 5.50% I••••••• R••• 9.23% M••••••• D••• 8 | $75.0M | $74.2M 100c | SOFR+550 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+550, 1.00% F•••• M••••••• D••• 08/12/32 | $10.7M | $10.6M 99c | SOFR+550 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+550, 1.00% F•••• M••••••• D••• 08/12/32 | $6.4M | $6.3M 99c | SOFR+550 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S+550, 1.00% F•••• M••••••• D••• 08/12/32 | Not disclosed | $-16,000 178c | SOFR+550 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | unstated lien unstated | Not disclosed | Not disclosed |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+550, 1.00% F•••• M••••••• D••• 08/12/32 | Not disclosed | $-26,000 163c | SOFR+550 bp |
| V•••• C••••• S•••••••• L•••••• C•••• | revolver lien unstated C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 8/12/2032 | Not disclosed | Not disclosed |
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 $92.1M | 100c | SOFR+550 bp | Aug 12, 2032 | 3 |
| first lien revolver first lien | unknown | n/a | SOFR+550 bp | Aug 12, 2032 | 2 |
| revolver lien unstated | unknown | n/a | unstated | 1 |
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 | 3 | $92.1M | $91.0M | 100c | 0 |
| Mar 31, 2026 | 3 | $92.1M | $90.8M | 100c | 0 |
| Dec 31, 2025 | 3 | $92.1M | $91.2M | 100c | 0 |
| Sep 30, 2025 | 3 | $67.1M | $66.3M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
- N••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedrevelation-partners.com"••• Locked"
- P•••••• E••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedrevelation-partners.com"••• Locked"
Identity
- Group key
- A•••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Health Care Technologyreportedas one filer wrote it