DFX Intelligence
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Borrower
T••• N••• I••• D••• a•• E••••• I••• R••••••• H••••• 2• L• F••
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers IR 8.41% SAI SOFR+4.75 % IAD 4/16/2021group grade Aon a schedule nowsponsor unattributed
What matters now
- 75¢ → 97¢consensus mark
Consensus mark 97¢ on cost, up from 75¢ in Q4 2025.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - 75¢ → 97¢+22 pts, one lender
O•• C•••••• C••• marked it 75¢ → 97¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
Mark path, consensus per quarter end
75¢ · 97¢Q4 2025 to Q2 2026
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.0M
97c 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
Dec 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| O•• C•••••• C••• | $1.08M | 97¢ | +22 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | unstated lien unstated I••••••• C••••••• and C••••••• P••••••••• E•••••••• and S••••••• M••••••• W••••••••• IR 9. | $857,000 | $811,000 96c | SOFR+550 bp |
| O•• C•••••• C••• | unstated lien unstated I••••••• C••••••• and C••••••• P••••••••• E•••••••• and S••••••• M••••••• W••••••••• IR 8. | $223,000 | $219,000 100c | SOFR+475 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $1.1M | 97c | SOFR+550 bp | Dec 31, 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 | 1 | $1.1M | $1.0M | 97c | 0 |
| Dec 31, 2025 | 1 | $1.7M | $1.3M | 75c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TYPE N••• INV DEBT AND EQUITY INV REDSTONE FLDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Computer and Computer Peripheral Equipment and Software Merchant Wholesalers IR 8.41% SAI SOFR+4.75 % IAD 4/16/2021reportedas one filer wrote it