DFX Intelligence
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Borrower
P•••••••• H••••• I••
What matters now
- 98¢ → 91¢consensus mark
Consensus mark 91¢ on cost, down from 98¢ a year ago, 91¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
98¢ · 97¢ · 95¢ · 91¢ · 91¢Q2 2025 to Q2 2026
Principal held
at least $22.8M
sum of BDC pieces, a lower bound
Fair value
$20.6M
91c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 8, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| K•• F• I••••• T•••• | $13.3M | 91¢ | 0 pts |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | $9.42M | no cost filed | new this quarter |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•• F• I••••• T•••• | unstated lien unstated | $13.3M | $12.1M 91c | S+580 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $9.4M | $8.5M | S+575 bp |
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 $22.8M | 91c | S+580 bp | Nov 8, 2029 | 2 |
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 | $22.8M | $20.6M | 155c | 0 |
| Mar 31, 2026 | 2 | $22.8M | $20.7M | 156c | 0 |
| Dec 31, 2025 | 2 | $22.8M | $21.6M | 162c | 1 |
| Sep 30, 2025 | 2 | $22.8M | $22.1M | 166c | 1 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $22.6M | $22.2M | 168c | 1 |
| Mar 31, 2025 | 2 | $22.5M | $22.7M | 173c | 2 |
| Dec 31, 2024 | 2 | $35.5M | $35.9M | 137c | 2 |
| Sep 30, 2024 | 2 | $22.3M | $22.5M | 173c | 2 |
| Jun 30, 2024 | 2 | $22.2M | $22.6M | 175c | 2 |
What changed
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2025
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
Possible relationship, not established: S••••• C••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- S••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedsaintscapital.com"••• Locked"
Identity
- Group key
- P•••••••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Software & Servicesreportedas one filer wrote it