DFX Intelligence
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Borrower
F•••••••• B••••• I••
What matters now
- 100¢ → 103¢consensus mark
Consensus mark 103¢ on cost, up from 100¢ in Q4 2025, 100¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 100¢ · 103¢Q4 2025 to Q2 2026
Principal held
at least $9.4M
sum of BDC pieces, a lower bound
Fair value
$9.5M
103c on cost, debt pieces
Unfunded
$4.7M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
0
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 |
|---|---|---|---|
| C•••••••• L•••••• S••••••••• L•• | $9.42M | 103¢ | +3 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••••• L•••••• S••••••••• L•• | term loan first lien F••••••••• loan | $9.4M | $9.5M 103c | S+500 bp |
| C•••••••• L•••••• S••••••••• L•• | delayed draw term loan lien unstated D•••••• D••• | Not disclosed | Not disclosed |
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 $9.4M | 103c | S+500 bp | unstated | 1 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 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 | $9.4M | $9.5M | 103c | 0 |
| Mar 31, 2026 | 1 | $9.4M | $9.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $9.5M | $9.3M | 100c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
Possible relationship, not established: T••••••••• C•••••• P•••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- T••••••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedtowerbrook.com"••• Locked"
- B••••• W••• C••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedbirnamwood-capital.com"••• Locked"
Identity
- Group key
- FRESHPUREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived