DFX Intelligence
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Borrower
M•• T••• S••••••••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 100¢ · 102¢ · 102¢ · 102¢Q2 2025 to Q2 2026
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.8M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Jun 3, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | $5.8M | 102¢ | 0 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 5.25% I••••••• R••• 8.98% A••••••••• | $5.8M | $5.8M 102c | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment T••• U••••••••• D••• I•••• S+ S••••• 5.25% I••••••• R••• 8.98% A••••••••• D••• | $0 | $0 0c | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment T••• U••••••••• R••••••• I•••• S+ S••••• 5.25% I••••••• R••• 8.98% A••••••••• D | $0 | $0 0c | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien U••••••••• D••• M••••••• 6/3/2032 | Not disclosed | Not disclosed | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien U••••••••• R••••••• M••••••• 6/3/2032 | Not disclosed | Not disclosed | SOFR+525 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 $5.8M | 102c | SOFR+525 bp | Jun 3, 2032 | 1 |
| first lien revolver first lien | at least $0 | n/a | SOFR+525 bp | Jun 3, 2032 | 1 |
| first lien delayed draw term loan first lien | at least $0 | n/a | SOFR+525 bp | Jun 3, 2032 | 1 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | S+525 bp | Jun 3, 2032 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | S+525 bp | Jun 3, 2032 | 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 | $5.8M | $5.8M | 102c | 0 |
| Mar 31, 2026 | 1 | $5.8M | $5.8M | 102c | 0 |
| Dec 31, 2025 | 1 | $11.6M | $11.6M | 103c | 0 |
| Sep 30, 2025 | 1 | $5.8M | $5.8M | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $5.8M | $5.7M | 99c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
Sponsor
Possible relationship, not established: S••••••••• C•••••• P•••••••, 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•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedsilversmith.com"••• Locked"
- T••• L••• C•••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedtreelinecp.com"••• Locked"
Identity
- Group key
- M•• T••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- IT Servicesreportedas one filer wrote it