DFX Intelligence
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Borrower
A••• B•••••••• I••
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 101¢ on cost, down from 102¢ a year ago, 103¢ last quarter.
Mark path, consensus per quarter end
102¢ · 102¢ · 103¢ · 103¢ · 101¢Q2 2024 to Q2 2025
Principal held
at least $473,300
sum of BDC pieces, a lower bound
Fair value
$473,300
101c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Dec 1, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2025
Events
2
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•••••• C••• | $300K | 100¢ | -3 pts |
| A••• S•••••••• I••••• F••• | $173K | 102¢ | 0 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $300,000 | $300,000 100c | S+650 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $172,300 | $172,300 102c | S+650 bp |
| A••• S•••••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $1,000 | $1,000 100c | S+375 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $472,300 | 101c | S+650 bp | Dec 1, 2027 | 2 |
| first lien revolver first lien exited Jun 30, 2025 | at least $1,000 | n/a | S+375 bp | Dec 1, 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 | 2 | $473,300 | $473,300 | 101c | 0 |
| Mar 31, 2025 | 2 | $5.6M | $5.6M | 103c | 0 |
| Dec 31, 2024 | 2 | $5.6M | $5.6M | 103c | 0 |
| Sep 30, 2024 | 2 | $10.8M | $10.8M | 102c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 2 | $10.8M | $10.8M | 102c | 0 |
| Mar 31, 2024 | 2 | $10.8M | $10.7M | 100c | 0 |
| Dec 31, 2023 | 3 | $10.8M | $10.7M | 101c | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
Sponsor
Possible relationship, not established: A•••••• C•••••• M••••••••• 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.
- A•••••• C•••••• M••••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedaislingcapital.com"••• Locked"
Identity
- Group key
- A••• B••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived