DFX Intelligence
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Borrower
C•••••••••
Materialsgroup grade Aoff every schedule since Dec 31, 2025sponsor not established · possible relationship
Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 79¢ on cost, down from 97¢ a year ago, 101¢ last quarter.
Mark path, consensus per quarter end
97¢ · 87¢ · 94¢ · 101¢ · 79¢Q4 2024 to Q4 2025
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$1.6M
79c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 31, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Dec 31, 2025
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | $2.31M | 79¢ | -22 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 450, 50 F•••• I••••• | $2.3M | $1.6M 79c | SOFR+450 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $2.3M | 79c | SOFR+450 bp | May 31, 2031 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $2.3M | $1.6M | 79c | 0 |
| Sep 30, 2025 | 1 | $2.0M | $1.9M | 101c | 0 |
| Jun 30, 2025 | 1 | $1.6M | $1.4M | 94c | 0 |
| Mar 31, 2025 | 1 | $1.2M | $998,000 | 87c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $906,000 | $875,000 | 97c | 0 |
| Sep 30, 2024 | 1 | $908,000 | $899,000 | 100c | 0 |
| Jun 30, 2024 | 1 | $408,000 | $406,000 | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Mark recoveredSep 30, 2025
- Mark recoveredJun 30, 2025
Full timeline · 8 eventsShow fewer
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
Possible relationship, not established: C••••• H•••••• I•••, 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••••• H•••••• I•••
- the sponsor's own portfolio page lists a company of this nameestimatedcastleharlan.com"••• Locked"
- A••••••• M••••••••• H••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedaquiline.com"••• Locked"
Identity
- Group key
- CORNERSTONEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Materialsreportedas one filer wrote it