DFX Intelligence
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Borrower
C••••••••• I••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 102¢ · 102¢ · 102¢ · 101¢Q1 2025 to Q1 2026
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.9M
102c 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
Nov 30, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Mar 31, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | $4.87M | 101¢ | -1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.26% (S + 4.50%; 1.00% F•• | $4.9M | $4.9M 101c | SOFR+450 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 11/30/2028 | $0 | $0 0c | SOFR+450 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $4.9M | 101c | SOFR+450 bp | Nov 30, 2028 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2025 | at least $0 | n/a | SOFR+450 bp | Nov 30, 2028 | 1 |
| first lien revolver first lien exited Mar 31, 2026 | at least $0 | n/a | SOFR+450 bp | Nov 30, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $4.9M | $4.9M | 102c | 0 |
| Dec 31, 2025 | 1 | $9.8M | $9.8M | 102c | 0 |
| Sep 30, 2025 | 1 | $4.9M | $4.9M | 102c | 0 |
| Jun 30, 2025 | 1 | $4.9M | $4.9M | 102c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $4.9M | $4.9M | 103c | 0 |
| Dec 31, 2024 | 1 | $4.9M | $4.9M | 103c | 0 |
| Sep 30, 2024 | 1 | $4.9M | $4.9M | 103c | 0 |
| Jun 30, 2024 | 1 | $5.0M | $5.0M | 103c | 0 |
| Mar 31, 2024 | 1 | $5.0M | $5.0M | 103c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
Full timeline · 7 eventsShow fewer
- Spread changed (observed)Dec 31, 2024
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
Possible relationship, not established: C•••• S••••• C••••••, 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.
- C•••• S••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedcourtsquare.com"••• Locked"
Identity
- Group key
- CALLTOWERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived