DFX Intelligence
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Borrower
S••••• M•••••• C•••••••••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 100¢ · 97¢ · 101¢ · 101¢Q1 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 3, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| B•••••• P•••••• C••••• C••• | $1.07M | 101¢ | 0 pts |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $365K | 101¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.1M | $1.1M 101c | S+300 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $365,000 | $367,000 101c | S+300 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 $1.4M | 101c | S+300 bp | Dec 3, 2031 | 5 |
| other lien unstated exited Dec 31, 2024 | at least $824,000 | 100c | S+200 bp | Dec 3, 2031 | 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 | 2 | $1.4M | $1.4M | 101c | 0 |
| Mar 31, 2026 | 2 | $1.4M | $1.4M | 101c | 0 |
| Sep 30, 2025 | 1 | $818,000 | $797,000 | 97c | 0 |
| Jun 30, 2025 | 1 | $820,000 | $823,000 | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 3 | $2.3M | $2.3M | 99c | 0 |
| Dec 31, 2024 | 4 | $8.4M | $8.5M | 100c | 0 |
| Sep 30, 2024 | 3 | $3.0M | $3.0M | 100c | 0 |
| Jun 30, 2024 | 4 | $26.5M | $26.5M | 100c | 0 |
| Mar 31, 2024 | 2 | $12.1M | $12.1M | 100c | 0 |
| Dec 31, 2023 | 2 | $6.8M | $6.8M | 100c | 0 |
| Sep 30, 2023 | 2 | $6.3M | $6.3M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Maturity extended (observed)Dec 31, 2024
Full timeline · 14 eventsShow fewer
- Spread changed (observed)Dec 31, 2024
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityJun 30, 2024
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
Identity
- Group key
- S••••• M••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived