DFX Intelligence
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Borrower
O•••••• S••••••• L••
What matters now
- $5.25Mprincipal outstanding
$5.25M principal held by 1 lender; matures Sep 2028.
Q2 2026 · Refinancing is due in 24 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$5.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 30, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
21
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 |
|---|---|---|---|
| C••••••• C•••••• B••• I••• | $5.25M | 100¢ | +1 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 650 (100 PIK), 100 F•••• | $3.2M | $3.2M 100c | SOFR+650 bp PIK 1.00% |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 650 (100 PI | $1.1M | $1.1M 100c | SOFR+650 bp PIK 1.00% |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 650 (100 PI | $548,000 | $548,000 101c | SOFR+650 bp PIK 1.00% |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 650 (100 PIK) 100 F•••• | $447,000 | $447,000 101c | SOFR+650 bp PIK 1.00% |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• R••••••• C••••••••• E••••••••• D••• 9/1/2028 | Not disclosed | Not disclosed |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• U••••••••• F•••• L••• R••••••• M•••••••/ D••••••••• D••• 09/2028 | Not disclosed | Not disclosed n/a | S+650 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 $3.6M | 100c | SOFR+650 bp PIK 1.00% | Sep 30, 2028 | 1 |
| first lien delayed draw term loan first lien | at least $1.6M | 100c | SOFR+650 bp PIK 1.00% | Sep 30, 2028 | 1 |
| first lien revolver first lien | unknown | n/a | S+650 bp | Sep 30, 2028 | 1 |
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 | 1 | $5.2M | $5.2M | 100c | 4 |
| Mar 31, 2026 | 1 | $5.2M | $5.2M | 99c | 4 |
| Dec 31, 2025 | 1 | $5.7M | $5.7M | 100c | 4 |
| Sep 30, 2025 | 1 | $5.7M | $5.7M | 100c | 4 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $5.7M | $5.7M | 100c | 4 |
| Mar 31, 2025 | 1 | $5.7M | $5.7M | 100c | 4 |
| Dec 31, 2024 | 1 | $11.4M | $11.3M | 99c | 12 |
| Sep 30, 2024 | 1 | $5.7M | $5.5M | 96c | 5 |
| Jun 30, 2024 | 1 | $5.7M | $5.4M | 95c | 0 |
| Mar 31, 2024 | 1 | $5.7M | $5.5M | 97c | 0 |
| Dec 31, 2023 | 1 | $5.7M | $5.5M | 97c | 0 |
| Sep 30, 2023 | 1 | $5.7M | $5.5M | 97c | 0 |
| Jun 30, 2023 | 1 | $5.7M | $5.5M | 97c | 0 |
| Mar 31, 2023 | 1 | $14.9M | $14.7M | 99c | 0 |
| Dec 31, 2022 | 1 | $5.5M | $5.3M | 97c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
Full timeline · 30 eventsShow fewer
- Spread increasedMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 30, 2024
- Spread changed (observed)Sep 30, 2024
- PIK interest appearsSep 30, 2024
Sponsor
Possible relationship, not established: N•• M••••••• C••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- N•• M••••••• C••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatednewmountaincapital.com"••• Locked"
- A•••••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedarlingtoncap.com"••• Locked"
Identity
- Group key
- O•••••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Software & Servicesreportedas one filer wrote it