DFX Intelligence
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Borrower
S••••••••• P••••••• I••••••••• L••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $45.5M
sum of BDC pieces, a lower bound
Fair value
$45.5M
100c on cost, debt pieces
Unfunded
$8.8M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|
| F• K•• C•••••• C••• | $40.2M | 100¢ | 0 pts |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | $5.32M | no cost filed | new this quarter |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan first lien | $31.4M | $31.4M 101c | S+480 bp |
| F• K•• C•••••• C••• | term loan first lien | $8.8M | $8.8M 100c | S+480 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $5.3M | $5.3M | S+475 bp |
| F• K•• C•••••• C••• | term loan first lien | Not disclosed | Not disclosed |
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 $40.2M | 100c | S+480 bp | Apr 1, 2030 | 1 |
| other lien unstated | at least $5.3M | n/a | S+475 bp | Apr 3, 2030 | 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 | 2 | $45.5M | $45.5M | 114c | 0 |
| Mar 31, 2026 | 2 | $53.6M | $53.6M | 112c | 0 |
| Dec 31, 2025 | 2 | $54.6M | $55.1M | 113c | 0 |
| Sep 30, 2025 | 2 | $54.6M | $55.1M | 113c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $56.2M | $56.7M | 113c | 0 |
| Mar 31, 2025 | 2 | $56.2M | $56.7M | 113c | 0 |
| Dec 31, 2024 | 2 | $108M | $108M | 107c | 0 |
| Sep 30, 2024 | 2 | $56.8M | $57.0M | 112c | 0 |
| Jun 30, 2024 | 2 | $58.3M | $57.9M | 112c | 0 |
| Mar 31, 2024 | 1 | $100,000 | $100,000 | 100c | 0 |
| Dec 31, 2023 | 1 | $200,000 | $200,000 | 100c | 0 |
| Sep 30, 2023 | 1 | $100,000 | $100,000 | 100c | 0 |
| Jun 30, 2023 | 1 | $100,000 | $100,000 | 100c | 0 |
| Mar 31, 2023 | 1 | $100,000 | $100,000 | 100c | 0 |
| Dec 31, 2022 | 1 | $200,000 | $200,000 | 100c | 0 |
| Sep 30, 2022 | 1 | $100,000 | $100,000 | 100c | 0 |
| Dec 31, 2021 | 1 | $45.1M | $45.1M | 106c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread increasedJun 30, 2023
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: H•••••• • F••••••• 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.
- H•••••• • F••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedstonepoint.com"••• Locked"
Identity
- Group key
- SAFE GUARD PRODUCTSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived