DFX Intelligence
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Borrower
T••• N••• I••• D••• a•• E••••• I••• R•••••• G••••• I••
IR 10.68% cash / 1.00% PIK SAI SOFR+ 7.75% IAD 8/31/2021group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. FLD
What matters now
- 97¢ → 101¢consensus mark
Consensus mark 101¢ on cost, up from 97¢ in Q4 2025.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $3.12Mprincipal outstanding
$3.12M principal held by 1 lender; matures Sep 2027.
Q2 2026 · Refinancing is due in 12 months at a 101¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
97¢ · 101¢Q4 2025 to Q2 2026
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$3.2M
101c 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 30, 2027
$3.1M inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| O•• C•••••• C••• | $3.12M | 101¢ | +4 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | unstated lien unstated I••••••• IR 10.68% cash / 1.00% PIK SAI S•••+ 7.75% IAD 8/31/2021 M••••••• 9/30/2027 | $2.4M | $2.4M 101c | SOFR+775 bp PIK 1.00% |
| O•• C•••••• C••• | unstated lien unstated I••••••• IR 10.68% cash / 1.00% PIK SAI S•••+ 7.75% IAD 8/31/2021 M••••••• 9/30/2027 One | $723,000 | $723,000 101c | SOFR+775 bp PIK 1.00% |
| O•• C•••••• C••• | warrants equity W••••••• (warrants to purchase up to $73,000 in common stock) IAD 8/31/2021 | Not disclosed | $100,000 50c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $3.1M | 101c | SOFR+775 bp PIK 1.00% | Sep 30, 2027 | 1 |
| first lien term loan first lien exited Dec 31, 2025 | at least $3.1M | 97c | SOFR+775 bp PIK 1.00% | Sep 30, 2027 | 1 |
Equity pieces beside the debt: warrants ($100,000 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 | 1 | $3.1M | $3.1M | 101c | 2 |
| Dec 31, 2025 | 1 | $3.1M | $3.0M | 97c | 2 |
What changed
- Maturity approachingSep 30, 2027
- Maturity approachingSep 30, 2027
- New borrower on a BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TYPE N••• INV DEBT AND EQUITY INV RIDENOWderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- IR 10.68% cash / 1.00% PIK SAI SOFR+ 7.75% IAD 8/31/2021reportedas one filer wrote it