DFX Intelligence
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Borrower
C•• S••••••• L••••••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 102¢ · 101¢Q3 2025 to Q2 2026
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$3.5M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
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• | $3.38M | 101¢ | -1 pts |
Every BDC piece · 4 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••• 1 | $1.9M | $1.9M 102c | S+400 bp |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | term loan lien unstated S•••••• L••• 2 | $750,000 | $758,000 102c | S+400 bp |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | term loan lien unstated S•••••• L••• 3 | $750,000 | $737,000 100c | S+400 bp |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | warrants equity W•••••• | Not disclosed | $34,000 155c |
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 | $3.4M | $3.4M | 101c | 0 |
| Mar 31, 2026 | 1 | $2.6M | $2.7M | 102c | 0 |
| Dec 31, 2025 | 1 | $2.6M | $2.7M | 101c | 0 |
| Sep 30, 2025 | 1 | $1.9M | $1.9M | 101c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
Possible relationship, not established: C•••••••• I••••••••• C•••••• M•••••• L••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- C•••••••• I••••••••• C•••••• M•••••• L••••••
- the sponsor's own portfolio page lists a company of this nameestimatedcic.vc"••• Locked"
Identity
- Group key
- C•• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived