DFX Intelligence
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Borrower
C••••• C•••• C•••••••••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $19.1M
sum of BDC pieces, a lower bound
Fair value
$18.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Apr 23, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $11.6M | 100¢ | +1 pts |
| N••••• C•••••••• D••••• L•••••• C•••• | $7.51M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $8.9M | $8.8M 100c | S+425 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $6.2M | $6.1M 100c | S+425 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $2.6M | $2.6M 100c | S+425 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $1.4M | $1.3M 99c | S+425 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 $15.1M | 100c | S+425 bp | Apr 23, 2029 | 2 |
| first lien delayed draw term loan first lien | at least $4.0M | 100c | S+425 bp | Apr 23, 2029 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | at least $15.4M | 100c | S+600 bp | Apr 23, 2029 | 3 |
| other lien unstated exited Sep 30, 2025 | at least $15.3M | 100c | S+425 bp | Apr 23, 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 | 2 | $19.1M | $18.9M | 100c | 0 |
| Mar 31, 2026 | 2 | $15.2M | $15.0M | 100c | 0 |
| Dec 31, 2025 | 2 | $15.3M | $15.1M | 100c | 0 |
| Sep 30, 2025 | 2 | $15.3M | $15.1M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $15.3M | $15.1M | 100c | 0 |
| Mar 31, 2025 | 2 | $15.4M | $15.3M | 100c | 0 |
| Dec 31, 2024 | 2 | $30.8M | $30.6M | 100c | 0 |
| Sep 30, 2024 | 2 | $9.8M | $7.9M | 101c | 0 |
| Jul 31, 2024 | 1 | $5.7M | $4.6M | 100c | 0 |
| Jun 30, 2024 | 2 | $9.8M | $7.9M | 101c | 0 |
| Mar 31, 2024 | 2 | $9.8M | $7.9M | 100c | 0 |
| Dec 31, 2023 | 2 | $9.8M | $7.9M | 100c | 0 |
| Sep 30, 2023 | 2 | $9.8M | $7.9M | 100c | 0 |
| Jun 30, 2023 | 2 | $9.9M | $7.9M | 100c | 0 |
| Dec 31, 2022 | 2 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
Full timeline · 8 eventsShow fewer
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
Sponsor
Possible relationship, not established: A•••••• C•••••• M••••••••• L•, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- A•••••• C•••••• M••••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedarsenalcapital.com"••• Locked"
Identity
- Group key
- C••••• C••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived