DFX Intelligence
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Borrower
C••••••••• I••••••••• L••
What matters now
- 90¢ → 94¢consensus mark
Consensus mark 94¢ on cost, up from 90¢ a year ago, 96¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $11.1Mprincipal outstanding
$11.1M principal held by 1 lender; matures Oct 2027.
Q2 2026 · Refinancing is due in 13 months at a 94¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
90¢ · 95¢ · 95¢ · 96¢ · 94¢Q2 2025 to Q2 2026
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$10.4M
94c 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
Oct 21, 2027
$11.1M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
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 |
|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | $11.1M | 94¢ | -2 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.51% (S + 5.50%; 1.00% F•• | $6.9M | $6.5M 94c | SOFR+550 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 9.51% (S + 5.5 | $3.3M | $3.1M 94c | SOFR+550 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 10.58% (S + 5.50%; 1.00% F•• | $886,495 | $810,509 92c | SOFR+550 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 $6.9M | 94c | SOFR+550 bp | Oct 21, 2027 | 1 |
| first lien delayed draw term loan first lien | at least $3.3M | 94c | SOFR+550 bp | Oct 21, 2027 | 1 |
| first lien revolver first lien | at least $886,495 | 92c | SOFR+550 bp | Oct 21, 2027 | 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 | $11.1M | $10.4M | 94c | 0 |
| Mar 31, 2026 | 1 | $11.1M | $10.6M | 96c | 0 |
| Dec 31, 2025 | 1 | $22.1M | $20.9M | 95c | 0 |
| Sep 30, 2025 | 1 | $11.1M | $10.4M | 95c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $12.7M | $11.3M | 90c | 0 |
| Mar 31, 2025 | 1 | $12.7M | $11.4M | 91c | 0 |
| Dec 31, 2024 | 1 | $12.7M | $11.5M | 91c | 0 |
| Sep 30, 2024 | 1 | $12.6M | $11.4M | 91c | 0 |
| Jun 30, 2024 | 1 | $12.4M | $11.0M | 89c | 0 |
| Mar 31, 2024 | 1 | $12.4M | $11.0M | 89c | 0 |
| Dec 31, 2023 | 1 | $12.2M | $11.0M | 91c | 0 |
| Sep 30, 2023 | 1 | $12.0M | $11.7M | 98c | 0 |
| Dec 31, 2022 | 1 | $20.0M | $19.3M | 98c | 0 |
What changed
- Maturity approachingOct 21, 2027
- Maturity approachingOct 21, 2027
- Maturity approachingOct 21, 2027
- Mark recoveredSep 30, 2024
- Marked down across lendersDec 31, 2023
Full timeline · 13 eventsShow fewer
- Marked down across lendersDec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Spread increasedDec 31, 2023
- Mark recoveredSep 30, 2023
Sponsor
Possible relationship, not established: V•• F••• 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.
- V•• F••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedvss.com"••• Locked"
Identity
- Group key
- CORETELLIGENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- IT Servicesreportedas one filer wrote it