DFX Intelligence
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Borrower
C•••• P••••••• C•
group grade Aon a schedule nowsponsor unattributed
What matters now
- $3.4Mprincipal outstanding
$3.4M principal held by 1 lender; matures Mar 2028.
Q2 2026 · Refinancing is due in 18 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢Q3 2025 to Q2 2026
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$3.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 16, 2028
$3.4M inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| W••••••••• F••••••• I••• | $3.4M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••••••• F••••••• I••• | term loan second lien S••••• L••• S•••••• T••• L••• | $3.4M | $3.4M 100c | SOFR+550 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $3.4M | 100c | SOFR+550 bp | Mar 16, 2028 | 1 |
| first lien term loan first lien exited Sep 30, 2024 | at least $3.2M | 100c | S+1200 bp PIK 12.00% | Mar 16, 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 | $3.4M | $3.4M | 100c | 0 |
| Mar 31, 2026 | 1 | $3.4M | $3.4M | 100c | 1 |
| Dec 31, 2025 | 1 | $3.4M | $3.4M | 100c | 1 |
| Sep 30, 2025 | 1 | $3.4M | $3.4M | 100c | 1 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $3.4M | n/a | 1 |
| Mar 31, 2025 | 1 | $3.4M | $3.4M | 100c | 1 |
| Dec 31, 2024 | 1 | $3.3M | $3.3M | 100c | 1 |
| Sep 30, 2024 | 1 | $3.2M | $6.5M | 200c | 1 |
| Jun 30, 2024 | 1 | $3.1M | $5.9M | 188c | 1 |
| Mar 31, 2024 | 1 | $3.1M | $5.6M | 183c | 1 |
| Dec 31, 2023 | 1 | $5.9M | $5.6M | 94c | 2 |
| Sep 30, 2023 | 1 | $2.9M | $5.4M | 188c | 1 |
| Jun 30, 2023 | 1 | $2.8M | $5.2M | 186c | 1 |
What changed
- Maturity approachingMar 16, 2028
- PIK interest increasedMar 31, 2026
- PIK interest increasedMar 31, 2026
- Mark recoveredDec 31, 2024
- Facility left every BDC scheduleSep 30, 2024
Full timeline · 7 eventsShow fewer
- Mark recoveredSep 30, 2024
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C•••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived