DFX Intelligence
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Borrower
M••••••••• L••
What matters now
- $5Mprincipal outstanding
$5M principal held by 1 lender; matures Aug 2027.
Q2 2026 · Refinancing is due in 10 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
100¢ · 100¢Q1 2026 to Q2 2026
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$4.9M
100c 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
Aug 1, 2027
$5.0M inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| H••••••• C••••••• I••• | $5M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, A••••• 2027, 3-month S••• + 7.84%, F•••• rate 8.84% | $5.0M | $4.9M 100c | S+784 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 $5.0M | 100c | S+784 bp | Aug 1, 2027 | 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 | $5.0M | $4.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $5.0M | $4.9M | 100c | 0 |
What changed
- Maturity approachingAug 1, 2027
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
Possible relationship, not established: S••••••••• C•••••• P•••••••, 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.
- S••••••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedsilversmith.com"••• Locked"
Identity
- Group key
- MICROBLINKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Application Softwarereportedas one filer wrote it