DFX Intelligence
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Borrower
D••• • P•••••
Services: Businessgroup grade Aoff every schedule since Jun 30, 2025sponsor not established · possible relationship
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 98¢ on cost, down from 100¢ a year ago, 95¢ last quarter.
Mark path, consensus per quarter end
100¢ · 98¢ · 98¢ · 95¢ · 98¢Q2 2024 to Q2 2025
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.7M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 9, 2027
$1.7M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2025
Events
1
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 |
|---|---|---|---|
| A•••• C••••• B•• I••• | $1.72M | 98¢ | +3 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• S••••• S•••••• I•••••• D••••• T••• L••• (F•••• L•••) I•••• S+ S••••• 3.75% | $1.7M | $1.7M 98c | SOFR+375 bp |
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 $1.7M | 98c | SOFR+375 bp | Apr 9, 2027 | 1 |
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 | 1 | $1.7M | $1.7M | 98c | 0 |
| Mar 31, 2025 | 1 | $1.7M | $1.6M | 95c | 0 |
| Dec 31, 2024 | 1 | $3.5M | $3.4M | 98c | 0 |
| Sep 30, 2024 | 1 | $1.7M | $1.7M | 98c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $2.4M | $2.4M | 100c | 0 |
| Mar 31, 2024 | 1 | $2.4M | $2.4M | 100c | 0 |
| Dec 31, 2023 | 1 | $4.8M | $4.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $2.4M | $2.4M | 98c | 0 |
| Jun 30, 2023 | 1 | $2.4M | $2.4M | 98c | 0 |
| Dec 31, 2022 | 1 | $2.4M | $2.3M | 94c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
Sponsor
Possible relationship, not established: L••••• M•••••• P••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- F•••••• S••••• • C••
- the sponsor's own portfolio page lists a company of this nameestimatedfreemanspogli.com"••• Locked"
- L••••• M•••••• P••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedlovellminnick.com"••• Locked"
Identity
- Group key
- DUFF AND PHELPSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Services: Businessreportedas one filer wrote it