DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
C•••••••• Y••• L••
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 $36.3M
sum of BDC pieces, a lower bound
Fair value
$36.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 30, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 |
|---|---|---|---|
| B••• C•••••• P•••••• C••••• | $28.3M | 100¢ | 0 pts |
| B••• C•••••• S•••••••• F••••••• I••• | $7.92M | 100¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.25% I••••••• R••• 8.98% M••••••• | $28.3M | $28.3M 100c | SOFR+525 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.25% I••••••• R••• 8.98% M••••••• | $7.9M | $7.9M 100c | SOFR+525 bp |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• M••••••• D••• 4/30/2031 | Not disclosed | Not disclosed n/a | S+525 bp |
| B••• C•••••• P•••••• C••••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 4/30/2031 | Not disclosed | Not disclosed n/a | S+525 bp |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• M••••••• D••• 4/30/2031 | Not disclosed | Not disclosed n/a | S+525 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 4/30/2031 | Not disclosed | Not disclosed n/a | S+525 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 $36.3M | 100c | SOFR+525 bp | Apr 30, 2031 | 5 |
| first lien revolver first lien | unknown | n/a | S+525 bp | Apr 30, 2031 | 2 |
| first lien delayed draw term loan first lien | unknown | n/a | S+525 bp | Apr 30, 2031 | 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 | 2 | $36.3M | $36.3M | 100c | 0 |
| Mar 31, 2026 | 2 | $41.4M | $41.4M | 100c | 0 |
| Dec 31, 2025 | 2 | $43.9M | $43.9M | 101c | 0 |
| Sep 30, 2025 | 2 | $44.0M | $44.0M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $49.1M | $48.8M | 100c | 0 |
| Mar 31, 2025 | 3 | $58.0M | $53.2M | 98c | 3 |
| Dec 31, 2024 | 3 | $58.0M | $54.3M | 97c | 3 |
| Sep 30, 2024 | 3 | $57.9M | $50.8M | 91c | 3 |
| Jun 30, 2024 | 3 | $57.9M | $47.5M | 89c | 6 |
| Mar 31, 2024 | 3 | $58.1M | $45.4M | 85c | 6 |
| Dec 31, 2023 | 3 | $108M | $85.4M | 85c | 11 |
| Sep 30, 2023 | 3 | $57.6M | $45.5M | 85c | 6 |
| Jun 30, 2023 | 3 | $57.5M | $0 | n/a | 6 |
| Mar 31, 2023 | 3 | $69.7M | $0 | n/a | 6 |
| Dec 31, 2022 | 3 | $56.2M | $43.7M | 84c | 6 |
What changed
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Spread changed (observed)Mar 31, 2025
Full timeline · 18 eventsShow fewer
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Mark recoveredDec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Dec 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
Possible relationship, not established: B•••••• P•••• C•••••• A•••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- B•••••• P•••• C•••••• A•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedbalancepointcapital.com"••• Locked"
- R••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedrx3growthpartners.com"••• Locked"
Identity
- Group key
- C•••••••• Y•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Services: Consumerreportedas one filer wrote it