DFX Intelligence
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Borrower
C•• S•••••••• L••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢Q4 2024 to Q2 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Dec 31, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• B••• I••• | no principal filed | no cost filed | no comparable mark |
| B•••••• C•••••• I••••••••• C••• | no principal filed | no cost filed | no comparable mark |
| B•••••• P•••••• C••••• C••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $34.6M | 101c | S+500 bp | unstated | 3 |
| revolver lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 3 |
Equity pieces beside the debt: preferred equity ($4.3M 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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | 3 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 3 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 5 | $38.1M | $38.1M | 101c | 0 |
| Mar 31, 2025 | 5 | $38.2M | $38.2M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 5 | $71.5M | $71.0M | 101c | 0 |
| Sep 30, 2024 | 5 | $38.3M | $37.7M | 100c | 0 |
| Jun 30, 2024 | 5 | $35.0M | $34.2M | 100c | 0 |
| Mar 31, 2024 | 5 | $35.0M | $34.2M | 100c | 0 |
| Dec 31, 2023 | 5 | $21.3M | $19.8M | 94c | 0 |
| Sep 30, 2023 | 5 | $21.4M | $19.8M | 94c | 0 |
| Jun 30, 2023 | 5 | $21.4M | $19.7M | 93c | 0 |
| Mar 31, 2023 | 5 | $21.5M | $20.7M | 98c | 0 |
| Dec 31, 2022 | 5 | $30.5M | $29.6M | 99c | 0 |
| Sep 30, 2022 | 2 | $6.4M | $6.3M | 100c | 0 |
| Dec 31, 2021 | 2 | $9.1M | $8.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleJun 30, 2025
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- New lender joined a facilityDec 31, 2022
Full timeline · 8 eventsShow fewer
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
Sponsor
Sponsor not established: the evidence below names J•• P••••••• I••• and S••••••• T••••••••• G••••• L•• with comparable strength, so none of them is shown as this borrower’s sponsor. A club deal has more than one; a stale or mismatched attribution has the wrong one. The sources are listed with each.
- S••••••• T••••••••• G••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedglobenewswire.com"••• Locked"
- J•• P••••••• I•••
- the sponsor's own portfolio page lists a company of this nameestimatedprnewswire.com"••• Locked"
Identity
- Group key
- C•• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived