DFX Intelligence
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Borrower
M•• S••••••••• I••
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$6.8M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Sep 29, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
16
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 $6.4M | 101c | SOFR+691 bp | Sep 29, 2028 | 1 |
| first lien delayed draw term loan first lien | at least $408,000 | 100c | SOFR+690 bp | Sep 29, 2028 | 1 |
| first lien revolver first lien | unknown | n/a | //www.whitehorsefinance.com/20260630#Canadian Overnight Repo Rate Average+690 bp | Sep 29, 2028 | 1 |
Equity pieces beside the debt: equity (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••••••• F••••••• I••• | revolver first lien First Lien Secured Revolving Loan | n/a | $1,000 | //www.whitehorsefinance.com/20260630#Canadian Overnight Repo Rate Average+690 bp |
| W••••••••• F••••••• I••• | term loan first lien First Lien Secured Term Loan | $6.4M | $6.4M 101c | SOFR+691 bp |
| W••••••••• F••••••• I••• | equity equity Common Stock | $4,000 | n/a n/a | |
| W••••••••• F••••••• I••• | delayed draw term loan first lien First Lien Secured Delayed Draw Loan | $408,000 | $408,000 100c | SOFR+690 bp |
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 | $6.8M | $6.8M | 101c | 0 |
| Mar 31, 2026 | 1 | $6.8M | $6.8M | 101c | 0 |
| Dec 31, 2025 | 1 | $13.7M | $13.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $6.9M | $6.8M | 100c | 0 |
| Jun 30, 2025 | 1 | $6.9M | $6.8M | 99c | 0 |
| Mar 31, 2025 | 1 | $6.9M | $6.7M | 99c | 0 |
| Dec 31, 2024 | 1 | $13.9M | $13.4M | 98c | 0 |
| Sep 30, 2024 | 1 | $7.0M | $6.7M | 97c | 0 |
| Jun 30, 2024 | 1 | $7.0M | $6.6M | 96c | 0 |
| Mar 31, 2024 | 1 | $7.0M | $6.4M | 93c | 0 |
| Dec 31, 2023 | 1 | $13.2M | $12.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $6.6M | $6.5M | 99c | 0 |
| Jun 30, 2023 | 1 | $6.6M | $6.5M | 100c | 0 |
| Mar 31, 2023 | 1 | $8.6M | $8.5M | 100c | 0 |
| Dec 31, 2022 | 1 | $8.2M | $8.1M | 100c | 0 |
| Sep 30, 2022 | 1 | $8.3M | $8.1M | 100c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Mark recoveredJun 30, 2024
- Marked down across lendersMar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Mar 31, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- S•• M••••••••• C••• I•••
- the sponsor's own portfolio page lists a company of this nameestimatedspcap.com"••• Locked"
Identity
- Group key
- M•• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived