DFX Intelligence
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Borrower
C••••••• E••••••••• A•••••• L••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢ · 100¢Q3 2025 to Q2 2026
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$10.4M
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
Jan 21, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
2
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••• | $10.5M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••••••• F••••••• I••• | term loan first lien F•••• L••• S•••••• T••• L••• | $9.5M | $9.4M 100c | SOFR+600 bp |
| W••••••••• F••••••• I••• | revolver first lien F•••• L••• S•••••• R•••••••• L••• | $1.0M | $1.0M 100c | SOFR+586 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 $9.5M | 100c | SOFR+600 bp | Jan 21, 2032 | 2 |
| first lien revolver first lien | at least $1.0M | 100c | SOFR+586 bp | Jan 21, 2032 | 2 |
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 | $10.5M | $10.4M | 100c | 0 |
| Mar 31, 2026 | 1 | $9.6M | $9.5M | 100c | 0 |
| Dec 31, 2025 | 1 | $0 | $14.3M | 101c | 0 |
| Sep 30, 2025 | 1 | $0 | $7.2M | 101c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Lender left a facilityDec 31, 2025
Full timeline · 6 eventsShow fewer
- Lender left a facilityDec 31, 2025
Sponsor
- I••••••• P•••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedinfinedi.com"••• Locked"
Identity
- Group key
- C••••••• E••••••••• A•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived