DFX Intelligence
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Borrower
S•••••••• I••
What matters now
- $69.5Mprincipal outstanding
$69.5M principal held by 1 lender; matures Jan 2028.
Q2 2026 · Refinancing is due in 15 months at a 98¢ 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¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $69.5M
sum of BDC pieces, a lower bound
Fair value
$68.4M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 1, 2028
$69.5M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $69.5M | 98¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $69.5M | $68.4M 98c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $0 | $-4,000 | S+475 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 $69.5M | 98c | S+475 bp | Jan 1, 2028 | 2 |
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 | $69.5M | $68.4M | 98c | 0 |
| Mar 31, 2026 | 1 | $69.5M | $68.1M | 98c | 0 |
| Dec 31, 2025 | 1 | $69.5M | $69.5M | 100c | 0 |
| Sep 30, 2025 | 1 | $139M | $139M | 100c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $69.5M | $69.5M | 100c | 0 |
| Mar 31, 2025 | 1 | $69.5M | $69.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $69.5M | $69.5M | 100c | 0 |
| Sep 30, 2024 | 1 | $69.5M | $69.5M | 99c | 0 |
| Jun 30, 2024 | 1 | $69.5M | $69.5M | 99c | 0 |
| Mar 31, 2024 | 2 | $69.5M | $69.5M | 100c | 0 |
| Dec 31, 2023 | 2 | $69.5M | $69.5M | 100c | 0 |
| Sep 30, 2023 | 2 | $69.5M | $69.5M | 100c | 0 |
| Jun 30, 2023 | 2 | $69.5M | $69.5M | 100c | 0 |
| Mar 31, 2023 | 2 | $69.5M | $69.5M | 101c | 0 |
| Dec 31, 2022 | 1 | $41.3M | $41.3M | 101c | 0 |
| Sep 30, 2022 | 2 | $69.5M | $69.5M | 101c | 0 |
What changed
- Maturity approachingJan 1, 2028
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
Possible relationship, not established: M••••••••• M••••••••• C•••••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- M••••••••• M••••••••• C•••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedmorgenthaler.com"••• Locked"
- V•••• E••••• P••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedvistaequitypartners.com"••• Locked"
Identity
- Group key
- SONATYPEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived