DFX Intelligence
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Borrower
I••••• E••••• S•••••••• L••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 102¢Q3 2025 to Q2 2026
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$10.3M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 16, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 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 |
|---|---|---|---|
| W••••••••• F••••••• I••• | $10.4M | 102¢ | +1 pts |
Every BDC piece · 1 position 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••• | $10.4M | $10.3M 102c | SOFR+575 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 $10.4M | 102c | SOFR+575 bp | Jul 16, 2032 | 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 | 1 | $10.4M | $10.3M | 102c | 0 |
| Mar 31, 2026 | 1 | $10.4M | $10.2M | 101c | 0 |
| Sep 30, 2025 | 1 | $10.0M | $9.7M | 101c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
Possible relationship, not established: F•••• R••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- F•••• R••••••
- the sponsor's own portfolio page lists a company of this nameestimatedfirstreserve.com"••• Locked"
Identity
- Group key
- I••••• E••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived