DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
D•••••••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 99¢ · 100¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$8.0M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 31, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| C••••••• C•••••• B••• I••• | $8.08M | 99¢ | 0 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 575, 100 F•••• I•••• | $7.0M | $6.9M 99c | SOFR+575 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• S••••• S•••••• F•••• L••• R••••••• One I••••••• T••• S + 575, 100 F•••• I• | $462,000 | $455,000 99c | SOFR+575 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• S••••• S•••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 575, 10 | $397,000 | $392,000 99c | SOFR+575 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• S••••• S•••••• F•••• L••• R••••••• I••••••• T••• S + 575, 100 F•••• I••••• | $252,000 | $248,000 99c | SOFR+575 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• R••••••• C••••••••• E••••••••• D••• 1/4/2029 | Not disclosed | Not disclosed |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• R••••••• C••••••••• E••••••••• D••• 1/4/2029 One | 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 $7.0M | 99c | SOFR+575 bp | Jan 31, 2029 | 1 |
| first lien revolver first lien | at least $714,000 | 99c | SOFR+575 bp | Jan 31, 2029 | 1 |
| first lien delayed draw term loan first lien | at least $397,000 | 99c | SOFR+575 bp | Jan 31, 2029 | 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 | $8.1M | $8.0M | 99c | 0 |
| Mar 31, 2026 | 1 | $7.9M | $7.8M | 99c | 0 |
| Dec 31, 2025 | 1 | $7.9M | $7.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $8.0M | $7.8M | 99c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $8.3M | $8.1M | 99c | 0 |
| Mar 31, 2025 | 1 | $8.3M | $8.3M | 100c | 0 |
| Dec 31, 2024 | 1 | $8.0M | $8.0M | 101c | 0 |
| Sep 30, 2024 | 1 | $7.7M | $7.7M | 101c | 0 |
| Jun 30, 2024 | 1 | $7.6M | $7.6M | 101c | 0 |
| Mar 31, 2024 | 1 | $7.6M | $7.5M | 100c | 0 |
What changed
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Mar 31, 2025
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
Possible relationship, not established: L••••••• C•••••• M••••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- L••••••• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedlumerity.com"••• Locked"
Identity
- Group key
- DATAVAILderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Software & Servicesreportedas one filer wrote it