DFX Intelligence
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Borrower
C•••• I••••••• I••
group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 80¢ on cost, down from 100¢ a year ago, 100¢ last quarter.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 80¢Q2 2024 to Q2 2025
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.2M
80c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| V•••••• L•••••• • L•••••• I•• I••• | $750K | 80¢ | -20 pts |
| W•• F••• X• I••• | $750K | 80¢ | -20 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| V•••••• L•••••• • L•••••• I•• I••• | term loan first lien S••••• S•••••• | $750,000 | $586,264 80c | 12.00% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• | $750,000 | $586,264 80c | 12.00% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $1.5M | 80c | 12.00% | unstated | 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, 2025 | 2 | $1.5M | $1.2M | 80c | 0 |
| Mar 31, 2025 | 2 | $2.8M | $2.5M | 100c | 0 |
| Dec 31, 2024 | 2 | $11.4M | $11.1M | 100c | 0 |
| Sep 30, 2024 | 2 | $5.7M | $5.6M | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 2 | $5.7M | $5.6M | 100c | 0 |
| Mar 31, 2024 | 2 | $5.7M | $4.5M | 81c | 0 |
| Dec 31, 2023 | 2 | $5.5M | $5.4M | 100c | 0 |
| Sep 30, 2023 | 2 | $6.1M | $5.9M | 100c | 0 |
| Jun 30, 2023 | 2 | $6.5M | $6.3M | 100c | 0 |
| Mar 31, 2023 | 2 | $6.8M | $6.6M | 100c | 0 |
| Dec 31, 2022 | 2 | $7.2M | $6.9M | 100c | 0 |
What changed
- Marked down across lendersJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Mark recoveredJun 30, 2024
Full timeline · 8 eventsShow fewer
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down (one lender)Mar 31, 2024
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•••• I••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived