DFX Intelligence
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Borrower
D••••••• I••
Also written as: 000; 1
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 101¢Q1 2025 to Q2 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Mar 31, 2026
Events
8
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 |
|---|---|---|---|
| C•••••• S•••••••• C••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L•••• | Not disclosed | Not disclosed |
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 Jun 30, 2025 | at least $10.2M | 101c | S+650 bp | Jul 7, 2028 | 1 |
| delayed draw term loan lien unstated exited Jun 30, 2025 | at least $3.0M | 102c | S+550 bp | Jul 7, 2028 | 1 |
| revolver lien unstated exited Mar 31, 2026 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($3.0M fair value, 1 BDC), preferred equity ($1.4M fair value, 1 BDC)
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 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $13.2M | $13.2M | 102c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $26.4M | $26.4M | 102c | 0 |
| Dec 31, 2024 | 1 | $13.2M | $13.2M | 102c | 0 |
| Sep 30, 2024 | 1 | $13.2M | $13.2M | 102c | 0 |
| Jun 30, 2024 | 1 | $13.2M | $13.2M | 102c | 0 |
| Mar 31, 2024 | 1 | $13.2M | $13.0M | 101c | 0 |
| Dec 31, 2023 | 1 | $13.2M | $12.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $10.2M | $10.0M | 101c | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Jun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Spread changed (observed)Mar 31, 2025
Full timeline · 8 eventsShow fewer
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
- V•••• S••••• C•••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedvancestreetcapital.com"••• Locked"
Identity
- Group key
- D•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived