DFX Intelligence
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Borrower
S••••• H••••••• L••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 99¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 2 points apart
100¢102¢
Principal held
at least $114M
sum of BDC pieces, a lower bound
Fair value
$114M
101c on cost, debt pieces
Unfunded
$53.6M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
May 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $64.4M | 102¢ | 0 pts |
| A••• C•••••• C••• | $49.2M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan unsecured or subordinated S••••• subordinated loan | $64.4M | $64.4M 102c | S+650 bp |
| A••• C•••••• C••• | term loan unsecured or subordinated S••••• subordinated loan | $49.2M | $49.2M 100c | S+650 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated term loan unsecured or subordinated | at least $114M | 101c | S+650 bp | May 1, 2030 | 2 |
| first lien term loan first lien exited Mar 31, 2026 | at least $64.4M | 102c | S+650 bp | May 1, 2030 | 1 |
Equity pieces beside the debt: other (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 | $114M | $114M | 101c | 0 |
| Mar 31, 2026 | 2 | $114M | $114M | 101c | 0 |
| Dec 31, 2025 | 2 | $114M | $114M | 101c | 0 |
| Sep 30, 2025 | 2 | $114M | $111M | 99c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $114M | $111M | 99c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleJun 30, 2025
Sponsor
Possible relationship, not established: M•• V•••••• M•••••••••, because Form D signer consensus, grade B (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- M•• V•••••• M•••••••••
- Form D signer consensus, grade Bestimated"••• Locked"
Identity
- Group key
- SLAINEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived