DFX Intelligence
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Borrower
O•• W•••• F•••••• P••• L••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2025 to Q2 2026
Principal held
at least $9.9M
sum of BDC pieces, a lower bound
Fair value
$9.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 2, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | $9.9M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/2/2030 | $9.9M | $9.8M 100c | SOFR+450 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 $9.9M | 100c | SOFR+450 bp | May 2, 2030 | 1 |
| other lien unstated exited Dec 31, 2024 | at least $3.9M | 97c | S+525 bp | Nov 26, 2025 | 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 | $9.9M | $9.8M | 100c | 0 |
| Mar 31, 2026 | 1 | $9.9M | $9.8M | 100c | 0 |
| Dec 31, 2025 | 1 | $19.9M | $19.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $10.0M | $9.9M | 100c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $3.9M | $3.8M | 98c | 1 |
| Dec 31, 2024 | 1 | $7.8M | $7.6M | 97c | 0 |
| Sep 30, 2024 | 1 | $3.9M | $3.7M | 95c | 1 |
| Jun 30, 2024 | 1 | $3.9M | $3.7M | 96c | 1 |
| Mar 31, 2024 | 1 | $3.9M | $3.7M | 95c | 1 |
| Dec 31, 2023 | 1 | $3.9M | $3.6M | 94c | 1 |
| Sep 30, 2023 | 1 | $3.9M | $3.5M | 90c | 1 |
| Jun 30, 2023 | 1 | $3.9M | $3.5M | 90c | 0 |
| Mar 31, 2023 | 1 | $3.9M | $3.6M | 92c | 0 |
| Dec 31, 2022 | 1 | $3.9M | $3.6M | 94c | 0 |
What changed
- Maturity extended (observed)Sep 30, 2025
- Lender left a facilityMar 31, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
Full timeline · 7 eventsShow fewer
- Spread increasedSep 30, 2023
- PIK interest appearsSep 30, 2023
Sponsor
Possible relationship, not established: C••••• P••••••• M••••••••• L••, 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.
- C••••• P••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedcentrepartners.com"••• Locked"
Identity
- Group key
- O•• W•••• F•••••• P••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Leisure Facilitiesreportedas one filer wrote it