DFX Intelligence
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Borrower
M••••••••• I••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 99¢ · 99¢ · 97¢ · 98¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 1 point apart
98¢99¢
Principal held
at least $16.5M
sum of BDC pieces, a lower bound
Fair value
$16.0M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
11
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 |
|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | $14.2M | 97¢ | 0 pts |
| A• P•••••• L•••••• F••• | $2.3M | 99¢ | +1 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.31% (S + 5.50%; 0.75% F•• | $13.0M | $12.6M 98c | SOFR+550 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.31% (S + 5.50%; 0.75% F•• | $2.1M | $2.1M 99c | SOFR+550 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 9.29% (S + 5.50%; 0.75% F••• | $1.2M | $1.2M 95c | SOFR+550 bp |
| A• P•••••• L•••••• F••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 6/1/2029 | $170,894 | $162,112 96c | SOFR+550 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 $15.1M | 98c | SOFR+550 bp | Jun 1, 2029 | 2 |
| first lien revolver first lien | at least $1.4M | 96c | SOFR+550 bp | Jun 1, 2029 | 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 | $16.5M | $16.0M | 98c | 0 |
| Mar 31, 2026 | 2 | $16.5M | $15.8M | 97c | 0 |
| Dec 31, 2025 | 2 | $30.8M | $30.0M | 99c | 0 |
| Sep 30, 2025 | 2 | $16.5M | $16.1M | 99c | 2 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $21.2M | $20.5M | 98c | 4 |
| Mar 31, 2025 | 2 | $21.0M | $20.4M | 99c | 4 |
| Dec 31, 2024 | 2 | $20.7M | $20.1M | 99c | 4 |
| Sep 30, 2024 | 2 | $20.4M | $19.9M | 99c | 4 |
| Jun 30, 2024 | 2 | $20.0M | $19.6M | 100c | 4 |
| Mar 31, 2024 | 1 | $17.0M | $16.5M | 99c | 2 |
| Dec 31, 2023 | 1 | $33.4M | $28.3M | 86c | 2 |
| Sep 30, 2023 | 1 | $16.3M | $16.0M | 99c | 0 |
| Dec 31, 2022 | 1 | $30.8M | $29.9M | 99c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Maturity extended (observed)Sep 30, 2025
Full timeline · 22 eventsShow fewer
- Maturity extended (observed)Sep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Mark recoveredMar 31, 2024
- PIK interest appearsMar 31, 2024
- PIK interest appearsMar 31, 2024
- PIK interest appearsDec 31, 2023
- Marked down across lendersDec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Marked down (one lender)Dec 31, 2023
- PIK interest appearsDec 31, 2023
- Mark recoveredSep 30, 2023
Sponsor
Possible relationship, not established: C•••••• C•••••• P•••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.5). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- C•••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedcarrickcapitalpartners.com"••• Locked"
Identity
- Group key
- MAVENLINKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Professional Servicesreportedas one filer wrote it