DFX Intelligence
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Borrower
S•••• L••• I••
What matters now
- $15.3Mprincipal outstanding
$15.3M principal held by 2 lenders; matures Aug 2027.
Q2 2026 · Refinancing is due in 11 months at a 97¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
99¢ · 99¢ · 98¢ · 97¢ · 97¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
97¢97¢
Principal held
at least $15.3M
sum of BDC pieces, a lower bound
Fair value
$14.8M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 16, 2027
$15.3M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | $11M | 97¢ | 0 pts |
| A• P•••••• L•••••• F••• | $4.25M | 97¢ | 0 pts |
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.76% (S + 5.50%; 1.00% F•• | $7.6M | $7.4M 97c | SOFR+550 bp PIK 0.50% |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.76% (S + 5.50%; 0.00% F•• | $2.9M | $2.8M 98c | SOFR+550 bp PIK 0.50% |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 9.76% (S + 5.5 | $2.0M | $1.9M 97c | SOFR+550 bp PIK 0.50% |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 9.76% (S + 5.5 | $867,714 | $839,513 97c | SOFR+550 bp PIK 0.50% |
| A• P•••••• L•••••• F••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 9.76% (S + 5.50%; 1.00% F••• | $763,736 | $738,914 97c | SOFR+550 bp PIK 0.50% |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 9.26% (S + 5.50%; 1.00% F••• | $576,820 | $535,160 94c | SOFR+550 bp |
| A• P•••••• L•••••• F••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• | 9.76% (S + 5.50%; 0.00% | $323,687 | $313,167 97c | SOFR+550 bp PIK 0.50% |
| A• P•••••• L•••••• F••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 9.26% (S + 5.50%; 1.00% F••• | $225,117 | $208,859 94c | SOFR+550 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 $10.6M | 97c | SOFR+550 bp PIK 0.50% | Aug 16, 2027 | 2 |
| first lien delayed draw term loan first lien | at least $3.2M | 97c | SOFR+550 bp PIK 0.50% | Aug 16, 2027 | 2 |
| first lien revolver first lien | at least $1.6M | 96c | SOFR+550 bp PIK 0.50% | Aug 16, 2027 | 2 |
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 | 2 | $15.3M | $14.8M | 97c | 6 |
| Mar 31, 2026 | 2 | $15.3M | $14.7M | 97c | 7 |
| Dec 31, 2025 | 2 | $24.9M | $24.1M | 98c | 11 |
| Sep 30, 2025 | 2 | $14.4M | $14.1M | 99c | 7 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $14.4M | $14.1M | 99c | 7 |
| Mar 31, 2025 | 2 | $14.4M | $14.1M | 99c | 7 |
| Dec 31, 2024 | 2 | $14.4M | $14.0M | 99c | 6 |
| Sep 30, 2024 | 2 | $14.4M | $13.9M | 99c | 6 |
| Jun 30, 2024 | 2 | $14.0M | $13.6M | 99c | 6 |
| Mar 31, 2024 | 1 | $10.1M | $9.8M | 99c | 4 |
| Dec 31, 2023 | 1 | $20.7M | $20.2M | 99c | 6 |
| Sep 30, 2023 | 1 | $9.5M | $9.2M | 99c | 3 |
| Dec 31, 2022 | 1 | $18.9M | $18.3M | 99c | 6 |
What changed
- Maturity approachingAug 16, 2027
- Maturity approachingAug 16, 2027
- Maturity approachingAug 16, 2027
- Maturity approachingAug 16, 2027
- Maturity approachingAug 16, 2027
Full timeline · 8 eventsShow fewer
- Maturity approachingAug 16, 2027
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
Sponsor
Possible relationship, not established: C••••••••• C•••••• M••••••••• 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.
- C••••••••• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedcenterviewcapital.com"••• Locked"
Identity
- Group key
- S•••• L•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Softwarereportedas one filer wrote it