DFX Intelligence
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Borrower
C•••••• C•••••••••
group grade Bon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 102¢ · 101¢ · 101¢Q4 2024 to Q2 2026
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.1M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
0
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 |
|---|---|---|---|
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | $3.04M | 101¢ | 0 pts |
Every BDC piece · 11 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | term loan lien unstated S•••••• L••• 4 | $1.0M | $998,000 101c | S+450 bp |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | term loan lien unstated S•••••• L••• 1 | $510,000 | $516,000 101c | S+450 bp |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | term loan lien unstated S•••••• L••• 2 | $507,000 | $500,000 101c | S+450 bp |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | term loan lien unstated S•••••• L••• 3 | $507,000 | $501,000 101c | S+450 bp |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | term loan lien unstated S•••••• L••• 5 | $505,000 | $498,000 101c | S+450 bp |
View all 11 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | warrants equity W•••••• 5 | Not disclosed | $4,000 21c | |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | warrants equity W•••••• 4 | Not disclosed | $9,000 23c | |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | warrants equity W•••••• 2 | Not disclosed | $4,000 16c | |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | warrants equity W•••••• 3 | Not disclosed | $4,000 18c | |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | warrants equity W•••••• 1 | Not disclosed | $4,000 44c | |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | equity equity Equity | Not disclosed | $29,000 58c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | $3.0M | $3.0M | 101c | 0 |
| Mar 31, 2026 | 1 | $3.0M | $3.0M | 101c | 0 |
| Dec 31, 2025 | 1 | $3.0M | $3.0M | 102c | 5 |
| Sep 30, 2025 | 1 | $3.0M | $2.9M | 101c | 5 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $2.0M | $1.9M | 100c | 4 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CENTIVOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived