DFX Intelligence
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Borrower
D•••••• R•••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 99¢ · 99¢ · 99¢Q1 2025 to Q2 2026
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 21, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
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•••• C••••• B•• I••• | $1.44M | 99¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.25% I••••••• R••• 8.98% A••••••••• D• | $1.4M | $1.4M 99c | SOFR+525 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 $1.4M | 99c | SOFR+525 bp | Dec 21, 2028 | 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 | 1 | $1.4M | $1.4M | 99c | 0 |
| Mar 31, 2026 | 1 | $1.4M | $1.4M | 99c | 0 |
| Dec 31, 2025 | 1 | $2.9M | $2.9M | 99c | 0 |
| Jun 30, 2025 | 1 | $1.5M | $1.4M | 100c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $1.5M | $1.4M | 100c | 0 |
| Dec 31, 2024 | 1 | $1.5M | $1.4M | 100c | 0 |
| Sep 30, 2024 | 1 | $1.5M | $1.4M | 100c | 0 |
| Jun 30, 2024 | 1 | $1.5M | $1.5M | 100c | 0 |
| Mar 31, 2024 | 1 | $1.5M | $1.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $2.9M | $2.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $1.5M | $1.5M | 100c | 0 |
| Jun 30, 2023 | 1 | $1.5M | $1.5M | 100c | 0 |
| Dec 31, 2022 | 1 | $1.5M | $1.5M | 100c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
Possible relationship, not established: S••••••• P•••••••, 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.
- S••••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedsycamorepartners.com"••• Locked"
Identity
- Group key
- D•••••• R•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- High Tech Industriesreportedas one filer wrote it