DFX Intelligence
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Borrower
C••••••• P•••••••• L••
Banksgroup grade Aoff every schedule since Sep 30, 2025sponsor L•••• W••••• M••••••••• I••• inferred
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢Q2 2025 to Q3 2025
Principal held
at least $48.7M
sum of BDC pieces, a lower bound
Fair value
$48.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 17, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Sep 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $48.7M | 100¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+200, 0.00% F•••• M•••• | $48.7M | $48.7M 100c | SOFR+200 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $48.7M | 100c | SOFR+200 bp | May 17, 2031 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $48.7M | $48.7M | 100c | 0 |
| Jun 30, 2025 | 1 | $10.0M | $10.0M | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
- L•••• W••••• M••••••••• I•••
- the sponsor's own portfolio page lists a company of this nameestimatedcreativeplanning.com"••• Locked"
Identity
- Group key
- C••••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Banksreportedas one filer wrote it