DFX Intelligence
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Borrower
R•••• P••••••••• I••
What matters now
- $13.5Mprincipal outstanding
$13.5M principal held by 1 lender; matures Sep 2027.
Q1 2026 · Refinancing is due in 11 months at a 100¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2025 to Q1 2026
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$13.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Sep 1, 2027
$13.5M inside 24 months
On the tape since
Mar 31, 2022
latest Mar 31, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $13.5M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+650, 4.00% F•••• M••••••• D••• 09/01/27 | $11.3M | $11.3M 100c | SOFR+650 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+650, 4.00% F•••• M••••••• D••• 09/01/27 | $2.3M | $2.3M 100c | SOFR+650 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Mar 31, 2026 | at least $11.3M | 100c | SOFR+650 bp | Sep 1, 2027 | 1 |
| first lien term loan first lien exited Mar 31, 2026 | at least $2.3M | 100c | SOFR+650 bp | Sep 1, 2027 | 1 |
Equity pieces beside the debt: other ($18.0M 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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $13.5M | $13.5M | 100c | 0 |
| Dec 31, 2025 | 1 | $15.8M | $15.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $18.0M | $18.0M | 100c | 0 |
| Jun 30, 2025 | 1 | $18.0M | $18.0M | 100c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $18.0M | $18.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $18.0M | $18.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $18.0M | $18.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $18.0M | $18.0M | 100c | 0 |
| Mar 31, 2024 | 1 | $18.0M | $18.0M | 100c | 0 |
| Dec 31, 2023 | 1 | $18.0M | $18.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $18.0M | $18.0M | 100c | 0 |
| Jun 30, 2023 | 1 | $18.0M | $18.0M | 100c | 0 |
| Mar 31, 2023 | 1 | $18.0M | $18.0M | n/a | 0 |
| Dec 31, 2022 | 1 | $24.0M | $23.8M | 198c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread increasedJun 30, 2024
Full timeline · 7 eventsShow fewer
- Maturity extended (observed)Jun 30, 2024
- New borrower on a BDC scheduleMar 31, 2022
Sponsor
Possible relationship, not established: F•••••• L••• S••••••• M••••••••• 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.
- F•••••• L••• S••••••• M••••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedfrazierls.com"••• Locked"
Identity
- Group key
- R•••• P•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Biotechnologyreportedas one filer wrote it