DFX Intelligence
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Borrower
P•••••• P••••••••• I••
Also written as: Equity
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢Q2 2025 to Q4 2025
Principal held
at least $18.4M
sum of BDC pieces, a lower bound
Fair value
$18.4M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Nov 21, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2025
Events
1
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 |
|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | $18.4M | 101¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• | $18.4M | $18.4M 101c | S+650 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 $18.4M | 101c | S+650 bp | Nov 21, 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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $18.4M | $18.4M | 101c | 0 |
| Sep 30, 2025 | 1 | $18.4M | $18.3M | 100c | 0 |
| Jun 30, 2025 | 1 | $18.4M | $18.2M | 100c | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
Sponsor
- G••••• P•••• C••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedbflexion.com"••• Locked"
- A•••••• C•••••• M••••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedaislingcapital.com"••• Locked"
Identity
- Group key
- P•••••• P•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived