DFX Intelligence
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Borrower
F••••• R••• M••••••••• I••
Also written as: Inc. Sr Secured; Inc.First Lien
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 102¢ · 103¢ · 102¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $14.1M
sum of BDC pieces, a lower bound
Fair value
$14.0M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 22, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
12
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 |
|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | $5.95M | 101¢ | -2 pts |
| B•••••••• P•••••• C••••• F••• | $4.23M | 100¢ | -1 pts |
| B•••••••• D••••• L•••••• C•••• | $3.9M | 101¢ | 0 pts |
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 6.00% T•••• C••••• 9.67% M••••••• 5/22 | $5.7M | $5.6M 101c | SOFR+600 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 6.00% T•••• C••••• 9.67% M• | $4.0M | $4.0M 100c | SOFR+600 bp |
| B•••••••• D••••• L•••••• C•••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 6.00% T•••• C••••• 9.67% M• | $3.7M | $3.7M 101c | SOFR+600 bp |
| B•••••••• T•• C•••••• C•••• | revolver lien unstated R••••••• Ref S•••(M) F•••• 1.00% S••••• 6.00% T•••• C••••• 9.65% M••••••• 5/22/2029 | $278,571 | $276,000 100c | SOFR+600 bp |
| B•••••••• P•••••• C••••• F••• | revolver first lien I••••••••• F•••• L••• R••••••• Ref S•••(M) F•••• 1.00% S••••• 6.00% T•••• C••••• 9.65% M•• | $198,294 | $196,464 102c | SOFR+600 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• | revolver lien unstated I••••••••• Sr S•••••• R••••••• Ref S•••(M) F•••• 1.00% S••••• 6.00% T•••• C••••• 9.65% M•• | $182,502 | $180,818 101c | SOFR+600 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 $13.4M | 101c | SOFR+600 bp | May 22, 2029 | 5 |
| revolver lien unstated | at least $461,073 | 100c | SOFR+600 bp | May 22, 2029 | 2 |
| first lien revolver first lien | at least $198,294 | 102c | SOFR+600 bp | May 22, 2029 | 3 |
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 | 3 | $14.1M | $14.0M | 101c | 0 |
| Mar 31, 2026 | 3 | $13.9M | $13.8M | 102c | 0 |
| Dec 31, 2025 | 3 | $13.8M | $13.9M | 103c | 0 |
| Sep 30, 2025 | 3 | $14.3M | $14.0M | 102c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $14.1M | $13.6M | 102c | 0 |
| Mar 31, 2025 | 3 | $13.8M | $13.3M | 102c | 0 |
| Dec 31, 2024 | 3 | $20.9M | $20.5M | 101c | 10 |
| Sep 30, 2024 | 3 | $13.3M | $13.0M | 101c | 6 |
| Jun 30, 2024 | 4 | $20.4M | $20.0M | 101c | 7 |
| Mar 31, 2024 | 4 | $20.3M | $19.8M | 101c | 8 |
| Dec 31, 2023 | 5 | $27.2M | $36.2M | 136c | 12 |
| Sep 30, 2023 | 5 | $19.0M | $18.6M | 100c | 3 |
| Jun 30, 2023 | 4 | $12.7M | $12.4M | 138c | 4 |
| Mar 31, 2023 | 4 | $7.8M | $7.4M | 193c | 4 |
| Dec 31, 2022 | 5 | $25.7M | $24.7M | 98c | 6 |
What changed
- Lender left a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- Mark recoveredMar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Marked down across lendersDec 31, 2023
Full timeline · 30 eventsShow fewer
- Marked down (one lender)Dec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- non accrual placedMar 31, 2023
Sponsor
- G•••• H••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedvistaequitypartners.com"••• Locked"
Identity
- Group key
- F••••• R•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Softwarereportedas one filer wrote it