DFX Intelligence
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Borrower
R•••••••• O•••• L••
Also written as: Priority; R•••••••• Holdings
What matters now
- 55¢ → 59¢consensus mark
Consensus mark 59¢ on cost, up from 55¢ in Q4 2025, 59¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived2 of 2 lenders' own marks, weighted by principal - $12.2Mprincipal outstanding
$12.2M principal held by 2 lenders; matures Feb 2028.
Q2 2026 · Refinancing is due in 16 months at a 59¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
55¢ · 59¢ · 59¢Q4 2025 to Q2 2026
Where each lender marks it, 0 points apart
59¢59¢
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$10.1M
83c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Feb 7, 2028
$12.2M inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| S•••••• P•••••• C••••• B•• | $6.37M | 59¢ | 0 pts |
| S•••••• C•••••• I••••••••• C••• | $5.79M | 59¢ | 0 pts |
Every BDC piece · 22 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• | $5.3M | $3.1M 59c | 12.50% |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• | $2.4M | $1.4M 59c | 12.50% |
| S•••••• P•••••• C••••• B•• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | $1.6M | $954,738 59c | 12.50% |
| S•••••• P•••••• C••••• B•• | revolver lien unstated R••••••• N••• | $775,904 | $1.6M 200c | 12.50% |
| S•••••• P•••••• C••••• B•• | revolver lien unstated R••••••• | $537,411 | $314,385 58c | 12.50% |
View all 22 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• P•••••• C••••• B•• | revolver lien unstated R••••••• F••• | $290,964 | $581,928 200c | 12.50% |
| S•••••• P•••••• C••••• B•• | revolver lien unstated R••••••• Ten | $210,141 | $420,282 200c | 12.50% |
| S•••••• P•••••• C••••• B•• | revolver lien unstated R••••••• S•••• | $200,442 | $400,884 200c | 12.50% |
| S•••••• P•••••• C••••• B•• | revolver lien unstated R••••••• T•••• | $130,760 | $261,520 200c | 12.50% |
| S•••••• P•••••• C••••• B•• | revolver lien unstated R••••••• F••• | $129,317 | $258,634 200c | 12.50% |
| S•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• F••• | $120,000 | $240,000 200c | 12.50% |
| S•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | $98,473 | $57,607 59c | 12.50% |
| S•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $83,115 | $48,622 58c | 12.50% |
| S•••••• P•••••• C••••• B•• | revolver lien unstated R••••••• E•••• | $64,659 | $129,318 200c | 12.50% |
| S•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• Two | $45,000 | $90,000 200c | 12.50% |
| S•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• Six | $32,500 | $65,000 200c | 12.50% |
| S•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• F••• | $31,000 | $62,000 200c | 12.50% |
| S•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $20,223 | $40,446 200c | 12.50% |
| S•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• One | $20,000 | $40,000 200c | 12.50% |
| S•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• T•••• | $10,000 | $20,000 200c | 12.50% |
| S•••••• C•••••• I••••••••• C••• | equity equity C••••• U•••• | Not disclosed | Not disclosed | |
| S•••••• P•••••• C••••• B•• | equity equity C••••• U•••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $7.7M | 59c | 12.50% | Feb 7, 2028 | 2 |
| revolver lien unstated | at least $2.7M | 167c | 12.50% | Feb 7, 2028 | 2 |
| delayed draw term loan lien unstated | at least $1.7M | 59c | 12.50% | Feb 7, 2028 | 2 |
Equity pieces beside the debt: equity (Not disclosed fair value, 2 BDCs)
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 | $12.2M | $10.1M | 83c | 0 |
| Mar 31, 2026 | 2 | $12.2M | $10.1M | 83c | 0 |
| Dec 31, 2025 | 2 | $14.0M | $13.3M | 95c | 0 |
What changed
- Maturity approachingFeb 7, 2028
- Maturity approachingFeb 7, 2028
- Maturity approachingFeb 7, 2028
- Marked down (one lender)Mar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
Possible relationship, not established: U••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- U••••••
- the sponsor's own portfolio page lists a company of this nameestimatedupper90.io"••• Locked"
Identity
- Group key
- RECHARGEDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived