DFX Intelligence
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Borrower
D•••••• U•••••• S••••••••• L••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $165M
sum of BDC pieces, a lower bound
Fair value
$165M
101c on cost, debt pieces
Unfunded
$19.6M
commitments not yet drawn
BDC lenders
7
3 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Mar 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
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 |
|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | $88.5M | 101¢ | 0 pts |
| B••• O•• C•••••• C••• | $74.1M | 101¢ | 0 pts |
| B••• O•• C•••••• C••• I• | $2.14M | 101¢ | 0 pts |
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $88.5M | $88.5M 101c | S+525 bp |
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | N••••••••• | $74.1M | $74.1M 101c | S+525 bp |
| B••• O•• C•••••• C••• I• | term loan first lien F•••• lien senior secured loan | Non A••••••••• | $2.1M | $2.1M 101c | S+525 bp |
| B••• O•• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | Not disclosed | $0 | S+525 bp |
| B••• O•• C•••••• C••• I• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• | Not disclosed | Not disclosed | S+525 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N•••••••••/non-affiliated | Not disclosed | Not disclosed | S+525 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 $165M | 101c | S+525 bp | Mar 1, 2029 | 5 |
| first lien revolver first lien | unknown | n/a | S+525 bp | unstated | 4 |
| term loan lien unstated exited Dec 31, 2023 | at least $10.0M | 101c | //stelluscapital.com/20241231#One Month Secured Overnight Financing Rate+850 bp | Apr 1, 2026 | 1 |
| other lien unstated exited Dec 31, 2023 | at least $6.9M | 100c | S+525 bp | Oct 1, 2025 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2025 | unknown | n/a | S+525 bp | unstated | 4 |
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 | $165M | $165M | 101c | 0 |
| Mar 31, 2026 | 3 | $165M | $165M | 101c | 0 |
| Dec 31, 2025 | 3 | $179M | $179M | 101c | 0 |
| Sep 30, 2025 | 3 | $179M | $179M | 101c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $180M | $180M | 101c | 0 |
| Mar 31, 2025 | 3 | $165M | $165M | 101c | 0 |
| Dec 31, 2024 | 3 | $295M | $295M | 101c | 0 |
| Sep 30, 2024 | 4 | $166M | $165M | 100c | 0 |
| Jun 30, 2024 | 4 | $166M | $165M | 100c | 0 |
| Mar 31, 2024 | 4 | $167M | $165M | 100c | 0 |
| Dec 31, 2023 | 6 | $16.9M | $16.8M | 100c | 0 |
| Sep 30, 2023 | 2 | $6.9M | $15.9M | 100c | 0 |
| Jun 30, 2023 | 3 | $18.8M | $18.7M | 111c | 0 |
| Mar 31, 2023 | 2 | $16.9M | $16.7M | 99c | 0 |
| Dec 31, 2022 | 3 | $18.9M | $18.5M | 110c | 0 |
| Sep 30, 2022 | 1 | $10.0M | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $10.0M | $9.8M | 99c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Maturity extended (observed)Mar 31, 2024
Full timeline · 17 eventsShow fewer
- Spread changed (observed)Mar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- Spread changed (observed)Dec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- Spread increasedDec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Lender left a facilityJun 30, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: B••••••••• E••••• T••••••••• P•••••••, 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.
- B••••••••• E••••• T••••••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedfirstreserve.com"••• Locked"
Identity
- Group key
- D•••••• U•••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived