DFX Intelligence
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Borrower
S••••••••
What matters now
- 100¢ → 72¢consensus mark
Consensus mark 72¢ on cost, down from 100¢ a year ago, 75¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $955Kprincipal outstanding
$955K principal held by 1 lender; matures Mar 2028.
Q2 2026 · Refinancing is due in 17 months at a 72¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 101¢ · 99¢ · 75¢ · 72¢Q1 2025 to Q2 2026
Principal held
at least $955,406
sum of BDC pieces, a lower bound
Fair value
$686,302
72c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 3, 2028
$955,406 inside 24 months
On the tape since
Dec 31, 2022
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•••• C••••• B•• I••• | $955K | 72¢ | -3 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.00% I••••••• R••• 7.73% A••••••••• D• | $955,406 | $686,302 72c | SOFR+400 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 $955,406 | 72c | SOFR+400 bp | Mar 3, 2028 | 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 | $955,406 | $686,302 | 72c | 0 |
| Mar 31, 2026 | 1 | $957,825 | $713,580 | 75c | 0 |
| Dec 31, 2025 | 1 | $1.9M | $1.9M | 99c | 0 |
| Jun 30, 2025 | 1 | $965,081 | $970,104 | 101c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $967,500 | $965,081 | 100c | 0 |
| Dec 31, 2024 | 1 | $967,500 | $977,175 | 102c | 0 |
| Sep 30, 2024 | 1 | $967,500 | $970,828 | 101c | 0 |
| Jun 30, 2024 | 1 | $970,000 | $973,637 | 101c | 0 |
| Mar 31, 2024 | 1 | $972,500 | $974,323 | 101c | 0 |
| Dec 31, 2023 | 1 | $1.9M | $2.0M | 101c | 0 |
| Sep 30, 2023 | 1 | $977,500 | $974,201 | 100c | 0 |
| Jun 30, 2023 | 1 | $980,000 | $966,525 | 99c | 0 |
| Dec 31, 2022 | 1 | $985,000 | $980,075 | 100c | 0 |
What changed
- Maturity approachingMar 3, 2028
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
Sponsor
Possible relationship, not established: V•••• E••••• P••••••• M••••••••• L••, 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.
- V•••• E••••• P••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedvistaequitypartners.com"••• Locked"
Identity
- Group key
- SMARTBEARderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- High Tech Industriesreportedas one filer wrote it