DFX Intelligence
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Borrower
S••••••••• I••
Also written as: Inc. - Warrants; SQ ABS Issuer, LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
97¢ · 97¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Oct 1, 2039
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
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••• C•••••• C••• | $3M | 100¢ | 0 pts |
| B••••••••• P•••••• C••••• F••• | no principal filed | no cost filed | new this quarter |
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured notes 2 | $1.8M | $1.8M 100c | 7.80% |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured notes 1 | $1.2M | $1.2M 100c | 9.65% |
| A••• C•••••• C••• | warrants equity W•••••• to purchase shares of common stock | Not disclosed | $0 | |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| B••••••••• P•••••• C••••• F••• | warrants equity W••••••• | N••••••••• I••••• | Not disclosed | $617,000 |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• S•••••• L•••••• F••• | warrants equity W••••••• | Non - A••••••••• I••••• | Not disclosed | $168,000 |
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 $3.0M | 100c | 9.65% | Oct 1, 2039 | 1 |
| other lien unstated | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: warrants ($785,000 fair value, 3 BDCs)
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 | 3 | $3.0M | $3.0M | 100c | 0 |
| Mar 31, 2026 | 3 | $3.3M | $3.3M | 100c | 0 |
| Dec 31, 2025 | 3 | $166M | $166M | 100c | 0 |
| Sep 30, 2025 | 3 | $169M | $163M | 97c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $171M | $165M | 97c | 0 |
| Mar 31, 2025 | 3 | $173M | $167M | 97c | 3 |
| Dec 31, 2024 | 3 | $600M | $532M | 89c | 5 |
| Sep 30, 2024 | 3 | $360M | $324M | 90c | 3 |
| Jun 30, 2024 | 3 | $361M | $325M | 90c | 3 |
| Mar 31, 2024 | 3 | $363M | $327M | 90c | 3 |
| Dec 31, 2023 | 3 | $367M | $331M | 90c | 3 |
| Sep 30, 2023 | 3 | $369M | $332M | 90c | 3 |
| Jun 30, 2023 | 3 | $372M | $334M | 90c | 3 |
| Mar 31, 2023 | 3 | $369M | $332M | 90c | 3 |
| Dec 31, 2022 | 3 | $645M | $580M | 90c | 4 |
| Sep 30, 2022 | 3 | $370M | $333M | 90c | 1 |
| Dec 31, 2021 | 3 | $654M | $652M | 101c | 0 |
What changed
- Lender left a facilityDec 31, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Mark recoveredDec 31, 2024
Full timeline · 30 eventsShow fewer
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Spread changed (observed)Dec 31, 2023
- PIK interest increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- PIK interest increasedDec 31, 2023
- PIK interest increasedDec 31, 2023
- PIK interest increasedDec 31, 2023
- PIK interest appearsDec 31, 2022
- PIK interest appearsDec 31, 2022
- PIK interest appearsSep 30, 2022
- Spread changed (observed)Sep 30, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- Marked down (one lender)Sep 30, 2022
Sponsor
Possible relationship, not established: B•••••••• E••••• P••••••• L••, 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.
- B•••••••• E••••• P••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedbrooksideequity.com"••• Locked"
Identity
- Group key
- SELECTQUOTEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived