Borrower record · Q2 2026
I.D. Images Acquisition
As filed by Sound Point Direct Lending BDC · period end 30 June 2026No sector — one filer, nothing to corroborate
Sound Point Direct Lending BDC is the only BDC lending to I.D. Images Acquisition: $16.7m across five positions at Q2 2026, marked at par. All of it comes due inside two years — the last tranche in July 2026.
- Filed fair value
- $16.7m
- 5 funded positions
- Aggregate mark
- 100.2c
- covers 83% of positions with a filed cost
- Median spread
- 550bp
- over SOFR, 5 tranches
- Maturities to
- 2026
- one date, 30 July 2026
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 5 funded positions filed by Sound Point Direct Lending BDC, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
- 1 filed position carries no positive fair value — unfunded or written off — and is outside every figure above.
Pricing as filed
5 floating tranches · SOFR550bp on all 5 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 5 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 5 positions whose interest type a filer disclosed.
Maturity profile
all 5 funded positions dated0.1 years to maturity, weighted by fair value across the 5 dated positions.
Credit flags
The filer reports no position on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No period-by-period totals. Different lenders reported each of the 5 periods on record, so the movement between them would be a change in who filed, not in the borrower.
- No filed cost on 17% of positions, which the aggregate mark therefore excludes.
- No index floor filed on any tranche.
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Tell me when this changes.
One lender reports I.D. Images Acquisition today. We will email you when a second one does, when Sound Point Direct Lending BDC's mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Sound Point Direct Lending BDC | 0002061174 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-351721 |
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