DFX Intelligence
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Borrower
O• E•••••••••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$6.7M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Aug 5, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
6
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••••• F•••• L•• | $6.07M | 101¢ | 0 pts |
| A•••• C••••• B•• I••• | $607K | 101¢ | 0 pts |
Every BDC piece · 10 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D• | $6.1M | $6.1M 101c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S + S••••• 4.75% I••••••• R••• 8.48% A••••••••• D | $607,432 | $607,432 101c | SOFR+475 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S••••• 4.50% I••••••• R••• 8.23% A••••••••• D••• 8 | $0 | $0 0c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment T••• 1st L••• D••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D••• 8/ | $0 | $0 0c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D•• | $0 | $0 0c | SOFR+450 bp |
View all 10 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | revolver first lien Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.43% M• | Not disclosed | Not disclosed | SOFR+450 bp |
| A•••• C••••• B•• I••• | equity equity Investment T••• C••••• U•••• A••••••••• D••• 8/4/2025 | Not disclosed | $61,712 138c | |
| A•••• C••••• B•• I••• | delayed draw term loan first lien Investment T••• S••••• S•••••• D•••••• D••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• | Not disclosed | Not disclosed | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien 1st L••• R••••••• M••••••• 8/5/2032 | Not disclosed | Not disclosed | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien 1st L••• D••• M••••••• 8/5/2032 | Not disclosed | Not disclosed | SOFR+450 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 $6.7M | 101c | SOFR+475 bp | Aug 5, 2032 | 3 |
| first lien revolver first lien | at least $0 | n/a | SOFR+450 bp | Aug 5, 2032 | 2 |
| first lien delayed draw term loan first lien | at least $0 | n/a | SOFR+450 bp | Aug 5, 2032 | 3 |
| delayed draw term loan lien unstated exited Sep 30, 2025 | at least $0 | n/a | SOFR+475 bp | Aug 5, 2032 | 1 |
| revolver lien unstated exited Sep 30, 2025 | unknown | n/a | SOFR+475 bp | Aug 5, 2032 | 1 |
Equity pieces beside the debt: equity ($61,712 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 | 2 | $6.7M | $6.7M | 101c | 0 |
| Mar 31, 2026 | 2 | $6.7M | $6.7M | 101c | 0 |
| Dec 31, 2025 | 2 | $19.4M | $19.3M | 101c | 0 |
| Sep 30, 2025 | 2 | $6.1M | $6.0M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $2.8M | $2.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $2.5M | $2.5M | 100c | 0 |
| Dec 31, 2024 | 3 | $7.4M | $7.4M | 100c | 0 |
| Sep 30, 2024 | 1 | $2.5M | $2.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $2.5M | $2.5M | 100c | 0 |
| Mar 31, 2024 | 1 | $2.5M | $2.5M | 100c | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- New lender joined a facilitySep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Maturity extended (observed)Sep 30, 2025
Full timeline · 11 eventsShow fewer
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
- Q••••• M••••••••• I•••
- the sponsor's own portfolio page lists a company of this nameestimatedprnewswire.com"••• Locked"
- W••••• E••••• P••••••• M••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedwarrenequity.com"••• Locked"
Identity
- Group key
- O• E•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it