DFX Intelligence
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Borrower
7••••• I•••••••••
Financial Servicesgroup grade Bon a schedule nowsponsor unattributed
What matters now
- $85.3Mprincipal outstanding
$85.3M principal held by 1 lender; matures Jul 2027.
Q2 2026 · Refinancing is due in 9 months at a 100¢ 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¢ · 100¢Q3 2025 to Q2 2026
Principal held
at least $85.3M
sum of BDC pieces, a lower bound
Fair value
$84.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 7, 2027
$85.3M inside 24 months
On the tape since
Sep 30, 2025
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 |
|---|---|---|---|
| M•• I••••••••• C•••• | $85.3M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 9.00% I••••••• R••• F•••• 1.00% I••••••• R•• | $50.3M | $49.5M 100c | SOFR+900 bp PIK 12.73% |
| M•• I••••••••• C•••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• add on R•••••••• R••• and S••••• S + 9.00% I••••••• | $23.0M | $22.6M 100c | SOFR+900 bp PIK 12.73% |
| M•• I••••••••• C•••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 9.00% I••••••• R••• F | $12.0M | $12.1M 100c | SOFR+900 bp PIK 12.73% |
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 $50.3M | 100c | SOFR+900 bp PIK 12.73% | Jul 7, 2027 | 1 |
| first lien delayed draw term loan first lien | at least $35.0M | 100c | SOFR+900 bp PIK 12.73% | Jul 7, 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 | $85.3M | $84.1M | 100c | 3 |
| Mar 31, 2026 | 1 | $82.6M | $81.0M | 100c | 3 |
| Dec 31, 2025 | 1 | $58.4M | $57.5M | 100c | 0 |
| Sep 30, 2025 | 1 | $45.8M | $45.0M | 100c | 2 |
What changed
- Maturity approachingJul 7, 2027
- Maturity approachingJul 7, 2027
- Maturity approachingJul 7, 2027
- Maturity approachingJul 7, 2027
- Maturity shortened (observed)Jun 30, 2026
Full timeline · 15 eventsShow fewer
- Maturity shortened (observed)Jun 30, 2026
- PIK interest appearsMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- PIK interest appearsMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- New borrower on a BDC scheduleSep 30, 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
- 7RIDGEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financial Servicesreportedas one filer wrote it