DFX Intelligence
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Borrower
S••••••• I••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
100¢100¢
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 5, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
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•• I••••••••• C••• | $3.15M | 100¢ | 0 pts |
| B• P••••••• L•••••• C••• | $2.36M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•• I••••••••• C••• | term loan first lien F•••• L•••/S••••• S•••••• D••• I••••••• R••• 10.90% R•••••••• R••• and S••••• S••• + 7.25% | $3.1M | $3.0M 100c | SOFR+725 bp |
| B• P••••••• L•••••• C••• | term loan first lien S••••• S•••••• L••• I••••••• R••• 11.23% R•••••••• R••• and S••••• S + 7.50% F•••• 0.50% M | $2.3M | $2.3M 100c | SOFR+750 bp |
| B•• I••••••••• C••• | revolver first lien F•••• L•••/S••••• S•••••• D••• R•••••••) L•••••• P••••••• I••••••• R••• 10.91% R•••••••• R | $88,000 | $80,000 100c | SOFR+725 bp |
| B• P••••••• L•••••• C••• | term loan first lien S••••• S•••••• L••• I••••••• R••• 11.23% R•••••••• R••• and S••••• S + 7.50% F•••• 0.50% M | $66,000 | $60,000 100c | SOFR+750 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 $5.4M | 100c | SOFR+750 bp | Dec 5, 2030 | 2 |
| first lien revolver first lien | at least $88,000 | n/a | SOFR+725 bp | Dec 5, 2030 | 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 | $5.5M | $5.4M | 100c | 0 |
| Mar 31, 2026 | 2 | $5.5M | $5.4M | 100c | 0 |
| Dec 31, 2025 | 2 | $7.7M | $7.5M | 100c | 0 |
| Sep 30, 2025 | 2 | $5.9M | $5.9M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $830,000 | $830,000 | 100c | 0 |
| Dec 31, 2024 | 1 | $8.5M | $8.5M | 100c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
Full timeline · 13 eventsShow fewer
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
Sponsor
Possible relationship, not established: T••••••• 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••••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedtorquest.com"••• Locked"
Identity
- Group key
- SPINRITEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Leisure Productsreportedas one filer wrote it