DFX Intelligence
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Borrower
R••••• E•••••••• I••••••••• C•••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢ · 100¢Q4 2025 to Q2 2026
Principal held
at least $62.0M
sum of BDC pieces, a lower bound
Fair value
$55.2M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Oct 8, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | $54.8M | 100¢ | 0 pts |
| L••• A••••• P•••••• C••••• F••• | $5.76M | no cost filed | new this quarter |
| L••• A••••• P•••••• C••••• F••• S• | $1.44M | no cost filed | new this quarter |
Every BDC piece · 9 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan 2 | $40.7M | $40.5M 100c | S+475 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $7.9M | $1.6M 100c | S+475 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan 1 | $6.1M | $6.1M 100c | S+475 bp |
| L••• A••••• P•••••• C••••• F••• | term loan lien unstated T••• L•••) [M•••••] | $4.6M | $4.6M | S+475 bp |
| L••• A••••• P•••••• C••••• F••• S• | term loan lien unstated T••• L•••) [M•••••] | $1.2M | $1.1M | S+475 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• | revolver lien unstated R•••••••) [M•••••] | $1.1M | $1.1M | S+450 bp |
| L••• A••••• P•••••• C••••• F••• S• | revolver lien unstated R•••••••) [M•••••] | $280,000 | $267,000 | S+450 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $46.8M | 100c | S+475 bp | Oct 8, 2030 | 1 |
| first lien revolver first lien | at least $7.9M | 100c | S+475 bp | Oct 8, 2030 | 1 |
| term loan lien unstated | at least $5.8M | n/a | S+475 bp | Oct 8, 2030 | 2 |
| revolver lien unstated | at least $1.4M | n/a | S+450 bp | Oct 8, 2030 | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | 3 | $62.0M | $55.2M | 115c | 0 |
| Mar 31, 2026 | 2 | $48.7M | $41.8M | 100c | 0 |
| Dec 31, 2025 | 3 | $106M | $94.5M | 110c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
Possible relationship, not established: S••••••••• C•••••• 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••••••••• C•••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedsouthfieldmezz.com"••• Locked"
Identity
- Group key
- RENTAL EQUIPMENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived