DFX Intelligence
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Borrower
Q•••• E•••••• L••
What matters now
- 99¢ → 100¢consensus mark
Consensus mark 100¢ on cost, up from 99¢ a year ago, 94¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $13.5Mprincipal outstanding
$13.5M principal held by 1 lender; matures Sep 2027.
Q2 2026 · Refinancing is due in 12 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
99¢ · 95¢ · 95¢ · 94¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$13.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Sep 30, 2027
$13.5M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
22
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 |
|---|---|---|---|
| W••••••••• F••••••• I••• | $13.5M | 100¢ | +6 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••••••• F••••••• I••• | term loan first lien F•••• L••• S•••••• T••• L••• One | $11.8M | $11.8M 100c | SOFR+750 bp |
| W••••••••• F••••••• I••• | term loan first lien F•••• L••• S•••••• T••• L••• | $1.3M | $1.3M 101c | SOFR+675 bp |
| W••••••••• F••••••• I••• | equity equity C••••• U•••• | $402,000 | Not disclosed n/a | |
| W••••••••• F••••••• I••• | revolver first lien F•••• L••• S•••••• R•••••••• L••• One | $300,000 | $300,000 100c | SOFR+750 bp |
| W••••••••• F••••••• I••• | revolver first lien F•••• L••• S•••••• R•••••••• L••• | $129,000 | $130,000 102c | 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 $13.1M | 100c | SOFR+750 bp | Sep 30, 2027 | 1 |
| first lien revolver first lien | at least $429,000 | 100c | SOFR+750 bp | Sep 30, 2027 | 1 |
Equity pieces beside the debt: equity (Not disclosed fair value, 1 BDC), preferred equity ($144,000 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 | 1 | $13.5M | $13.5M | 100c | 0 |
| Mar 31, 2026 | 1 | $13.4M | $12.6M | 94c | 0 |
| Dec 31, 2025 | 1 | $25.3M | $23.9M | 95c | 0 |
| Sep 30, 2025 | 1 | $13.5M | $12.8M | 95c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $13.4M | $13.2M | 99c | 0 |
| Mar 31, 2025 | 1 | $13.4M | $13.2M | 99c | 0 |
| Dec 31, 2024 | 1 | $24.2M | $24.2M | 100c | 0 |
| Sep 30, 2024 | 1 | $12.3M | $12.3M | 100c | 0 |
| Jun 30, 2024 | 1 | $11.9M | $11.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $11.9M | $11.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $12.0M | $11.8M | 99c | 0 |
| Sep 30, 2023 | 1 | $12.2M | $12.0M | 99c | 2 |
| Jun 30, 2023 | 1 | $12.2M | $12.0M | 99c | 2 |
| Mar 31, 2023 | 1 | $12.3M | $11.8M | 97c | 2 |
| Dec 31, 2022 | 1 | $12.3M | $11.7M | 96c | 0 |
| Sep 30, 2022 | 1 | $12.4M | $11.7M | 95c | 0 |
| Dec 31, 2021 | 1 | $12.9M | $10.5M | 82c | 0 |
What changed
- Maturity approachingSep 30, 2027
- Maturity approachingSep 30, 2027
- Maturity approachingSep 30, 2027
- Maturity approachingSep 30, 2027
- Spread changed (observed)Jun 30, 2026
Full timeline · 29 eventsShow fewer
- Mark recoveredJun 30, 2026
- Mark recoveredJun 30, 2026
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread increasedJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- PIK interest appearsMar 31, 2023
- PIK interest appearsMar 31, 2023
- PIK interest appearsMar 31, 2023
- PIK interest appearsMar 31, 2023
- Maturity extended (observed)Dec 31, 2022
- Maturity extended (observed)Dec 31, 2022
- Maturity extended (observed)Dec 31, 2022
- Maturity extended (observed)Dec 31, 2022
- Mark recoveredSep 30, 2022
- Mark recoveredSep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: T•• M••••••••• A••••••••• 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.
- T•• M••••••••• A••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedtzpgroup.com"••• Locked"
Identity
- Group key
- Q•••• E•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived