DFX Intelligence
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Borrower
O••••••• T••••••••• I••
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$3.2M
100c on cost, debt pieces
Unfunded
$2.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
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 $3.4M | 100c | 12.00% | unstated | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien S••••• S•••••• | $1.7M | $1.6M 100c | 12.00% |
| W•• F••• X• I••• | unstated lien unstated | n/a | n/a | |
| W•• F••• X•• I••• | unstated lien unstated | n/a | n/a | |
| W•• F••• X•• I••• | term loan first lien S••••• S•••••• | $1.7M | $1.6M 100c | 12.00% |
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 | $3.4M | $3.2M | 100c | 0 |
| Mar 31, 2026 | 2 | $3.4M | $3.2M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
- S••• V••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedsway.capital"••• Locked"
Identity
- Group key
- O••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Softwarereportedas one filer wrote it