DFX Intelligence
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Borrower
D••••••••• S••••• L••
What matters now
- $24.2Mprincipal outstanding
$24.2M principal held by 1 lender; matures Dec 2026.
Q2 2026 · Refinancing is due in 3 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
97¢ · 98¢ · 98¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $24.2M
sum of BDC pieces, a lower bound
Fair value
$24.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 23, 2026
$24.2M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 |
|---|---|---|---|
| F•••• I••••••••• C••• | $24.2M | 100¢ | +1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | term loan first lien F•••• L••• D••• V••••••• I•••• S••••• (S + 7.50%) V••••••• I•••• F•••• (1.00%) R••• C••• 1 | $24.2M | $24.0M 100c | SOFR+750 bp |
| F•••• I••••••••• C••• | equity equity C••••• Equity (573 units) Investment date 2/7/2019 | Not disclosed | $158,000 29c |
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 $24.2M | 100c | SOFR+750 bp | Dec 23, 2026 | 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 | $24.2M | $24.0M | 100c | 0 |
| Mar 31, 2026 | 1 | $24.2M | $23.9M | 99c | 0 |
| Dec 31, 2025 | 1 | $24.2M | $23.6M | 98c | 0 |
| Sep 30, 2025 | 1 | $24.2M | $23.6M | 98c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $24.2M | $23.3M | 97c | 0 |
| Mar 31, 2025 | 1 | $24.2M | $24.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $24.2M | $23.6M | 98c | 0 |
| Sep 30, 2024 | 1 | $24.2M | $23.4M | 97c | 0 |
| Jun 30, 2024 | 1 | $24.2M | $24.2M | 100c | 0 |
| Mar 31, 2024 | 1 | $24.2M | $24.2M | 100c | 1 |
| Dec 31, 2023 | 1 | $48.3M | $48.3M | 100c | 0 |
| Sep 30, 2023 | 1 | $24.2M | $24.2M | 100c | 0 |
| Jun 30, 2023 | 1 | $24.2M | $24.2M | 100c | 0 |
| Mar 31, 2023 | 1 | $24.2M | $24.2M | 100c | 0 |
| Dec 31, 2022 | 1 | $24.2M | $24.2M | 100c | 0 |
What changed
- Maturity approachingDec 23, 2026
- Maturity approachingDec 23, 2026
- Maturity approachingDec 23, 2026
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
Full timeline · 11 eventsShow fewer
- PIK interest appearsMar 31, 2024
- Spread changed (observed)Mar 31, 2024
- PIK interest appearsMar 31, 2024
- Spread increasedMar 31, 2024
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
Sponsor
Possible relationship, not established: S•••••••• I••••••••• I•• L••, 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•••••••• I••••••••• I•• L••
- the sponsor's own portfolio page lists a company of this nameestimatedshoreview.com"••• Locked"
Identity
- Group key
- D••••••••• S•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Business Servicesreportedas one filer wrote it