DFX Intelligence
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Borrower
S•• A•••••• H••••••• L••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢Q1 2026 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $64.2M
sum of BDC pieces, a lower bound
Fair value
$63.5M
100c on cost, debt pieces
Unfunded
$4.4M
commitments not yet drawn
BDC lenders
8
8 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 14, 2032
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 |
|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | $28.9M | 100¢ | +1 pts |
| S•••• P•••• C••••• C••• | $11.8M | 100¢ | 0 pts |
| B•••••• P•••••• C••••• C••• | $8.9M | 100¢ | 0 pts |
| S•••• P•••• C••••• I••••• F••• | $5.45M | 100¢ | 0 pts |
| B•••••• B••• I••• | $4.44M | 100¢ | 0 pts |
View all 8 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• C•••••• I••••••••• C••• | $2.05M | 100¢ | 0 pts |
| B•••••••• D••••• L•••••• C•••• | $1.89M | 100¢ | +1 pts |
| B•••••••• T•• C•••••• C•••• | $761K | 100¢ | 0 pts |
Every BDC piece · 16 positions across 8 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 4.75% T•••• C••••• 8.38% M• | $28.9M | $28.6M 100c | SOFR+475 bp |
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, Due 1/14/2032 | $11.8M | $11.7M 100c | SOFR+475 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $8.9M | $8.8M 100c | S+475 bp |
| S•••• P•••• C••••• I••••• F••• | term loan first lien F•••• L••• T••• L••• | $5.5M | $5.4M 100c | S+475 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $4.4M | $4.4M 100c | S+475 bp |
View all 16 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.1M | $2.0M 100c | S+475 bp |
| B•••••••• D••••• L•••••• C•••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 4.75% T•••• C••••• 8.38% M• | $1.9M | $1.9M 100c | SOFR+475 bp |
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 4.75% T•••• C••••• 8.38% M••••••• 1/14 | $760,870 | $753,261 100c | SOFR+475 bp |
| B•••••• B••• I••• | revolver lien unstated R••••••• | $0 | $-8,000 89c | S+475 bp |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $0 | $-4,000 100c | S+475 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $0 | $-17,000 94c | S+475 bp |
| B•••••••• D••••• L•••••• C•••• | revolver lien unstated I••••••••• Sr S•••••• R••••••• Ref S•••(M) F•••• 0.75% S••••• 4.75% T•••• C••••• 8.38% M•• | $0 | $-3,240 108c | SOFR+475 bp |
| B•••••••• P•••••• C••••• F••• | revolver first lien I••••••••• F•••• L••• R••••••• Ref S•••(M) F•••• 0.75% S••••• 4.75% T•••• C••••• 8.38% M•• | $0 | $-49,517 108c | SOFR+475 bp |
| S•••• P•••• C••••• I••••• F••• | revolver first lien F•••• L••• R••••••• | $0 | $-8,124 90c | S+475 bp |
| S•••• P•••• C••••• C••• | revolver first lien F•••• L••• R•••••••• L•••, Due 1/14/2032 | Not disclosed | $-18,000 90c | SOFR+475 bp |
| S•••• P•••• C••••• I••••• F••• | revolver first lien F•••• L••• R•••••••• L••• | Not disclosed | Not disclosed | S+475 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 $64.2M | 100c | SOFR+475 bp | Jan 14, 2032 | 8 |
| revolver lien unstated | at least $0 | n/a | SOFR+475 bp | Jan 14, 2032 | 4 |
| first lien revolver first lien | at least $0 | n/a | SOFR+475 bp | Jan 14, 2032 | 3 |
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 | 8 | $64.2M | $63.5M | 100c | 0 |
| Mar 31, 2026 | 8 | $65.8M | $64.9M | 100c | 0 |
| Dec 31, 2025 | 4 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
Possible relationship, not established: L••••• M•••••• P••••••• 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.
- L••••• M•••••• P••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedlovellminnick.com"••• Locked"
Identity
- Group key
- SRS ACQUIOMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived
- Industry
- Capital Marketsreportedas one filer wrote it