DFX Intelligence
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Borrower
C••••••••• P•••••••• P••••••• C•••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 102¢ · 102¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $19.7M
sum of BDC pieces, a lower bound
Fair value
$19.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $19.7M | 100¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $19.7M | $19.7M 100c | 10.14% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $19.7M | 100c | 10.14% | Jan 1, 2030 | 1 |
| second lien term loan second lien exited Sep 30, 2023 | at least $2.0M | 95c | //www.audaxcreditbdc.com/20230930#London Interbank Offered Rate+775 bp | Apr 30, 2026 | 1 |
| first lien term loan first lien exited Sep 30, 2023 | at least $479,469 | 95c | //www.audaxcreditbdc.com/20230930#London Interbank Offered Rate+375 bp | Apr 30, 2025 | 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, 2026 | 1 | $19.7M | $19.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $20.6M | $20.8M | 101c | 0 |
| Dec 31, 2025 | 1 | $21.5M | $21.9M | 102c | 0 |
| Sep 30, 2025 | 1 | $22.4M | $22.8M | 102c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $23.3M | $23.6M | 101c | 0 |
| Mar 31, 2025 | 1 | $24.1M | $24.4M | 101c | 0 |
| Dec 31, 2024 | 1 | $49.9M | $49.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $2.5M | $2.4M | 95c | 0 |
| Jun 30, 2023 | 1 | $2.5M | $2.4M | 95c | 0 |
| Dec 31, 2022 | 1 | $2.5M | $2.4M | 96c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
- Facility left every BDC scheduleSep 30, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
Sponsor
- A•••••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedarlingtoncap.com"••• Locked"
- B••• P•••• C•••••• P••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedbluepointcapital.com"••• Locked"
- W•••••• P••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedwarburgpincus.com"••• Locked"
Identity
- Group key
- C••••••••• P•••••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Aerospace & Defensereportedas one filer wrote it