DFX Intelligence
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Borrower
C••••• B•••••
Also written as: Phoenix LLC
What matters now
- $36.8Mprincipal outstanding
$36.8M principal held by 2 lenders; matures Aug 2027.
Q2 2026 · Refinancing is due in 11 months at a 97¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 97¢ · 97¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
97¢97¢
Principal held
at least $36.8M
sum of BDC pieces, a lower bound
Fair value
$32.9M
97c on cost, debt pieces
Unfunded
$2.9M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 18, 2027
$30.2M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
10
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 |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $30.2M | 97¢ | 0 pts |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | $6.6M | 97¢ | 0 pts |
Every BDC piece · 13 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $13.3M | $12.9M 97c | S+661 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $6.6M | $6.4M 97c | S+661 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $2.9M | $2.8M 97c | S+661 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $2.7M | $2.6M 97c | S+661 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | N••••••••• I••••• | $2.7M | $1.0M 97c | S+661 bp |
View all 13 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $2.4M | $2.4M 97c | S+661 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $2.2M | $863,000 97c | S+661 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• S•••••• L•••• | N••••••••• I••••• | $1.8M | $1.7M 97c | S+661 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• S•••••• L•••• | N••••••••• I••••• | $1.7M | $1.6M 97c | S+661 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• S•••••• L•••• | N••••••••• I••••• | $284,000 | $275,000 97c | S+661 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• S•••••• L•••• | N••••••••• I••••• | $242,000 | $235,000 97c | S+661 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | revolver first lien R•••••••) | Not disclosed | Not disclosed | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | Not disclosed | Not disclosed |
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 $32.0M | 97c | S+661 bp | Aug 18, 2027 | 2 |
| first lien revolver first lien | at least $4.9M | 97c | S+661 bp | Aug 18, 2027 | 2 |
| revolver lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 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 | 2 | $36.8M | $32.9M | 97c | 0 |
| Mar 31, 2026 | 2 | $36.9M | $33.1M | 97c | 0 |
| Dec 31, 2025 | 2 | $37.0M | $33.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $30.5M | $29.1M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $30.5M | $29.2M | 100c | 0 |
| Mar 31, 2025 | 1 | $30.6M | $29.3M | 101c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingAug 18, 2027
- Maturity approachingAug 18, 2027
- Maturity approachingAug 18, 2027
- Maturity approachingAug 18, 2027
- Maturity extended (observed)Jun 30, 2026
Full timeline · 14 eventsShow fewer
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Facility left every BDC scheduleDec 31, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
Possible relationship, not established: C••• I••••••••• P•••••••• 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••••••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedcoreipfund.com"••• Locked"
Identity
- Group key
- C••••• B•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived