DFX Intelligence
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Borrower
P••••••••• G••••• L••
Nothing material in the last 200 days. Last change: 31 Dec 2025, $46.6M principal held by 1 lender; matures Jun 2028.
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢ · 100¢ · 101¢Q4 2024 to Q4 2025
Principal held
at least $46.6M
sum of BDC pieces, a lower bound
Fair value
$44.2M
101c on cost, debt pieces
Unfunded
$2.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 30, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Dec 31, 2025
Events
4
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 |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $46.6M | 101¢ | +1 pts |
Every BDC piece · 9 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $15.6M | $15.6M 101c | S+676 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $8.0M | $8.0M 102c | S+676 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $5.9M | $6.0M 100c | S+676 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $5.9M | $5.9M 100c | S+676 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $3.7M | $3.7M 100c | S+676 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $3.0M | $600,000 100c | S+676 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $2.5M | $2.5M 102c | S+676 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $1.8M | $1.8M 102c | S+650 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | Not disclosed | Not disclosed |
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 $43.6M | 101c | S+676 bp | Jun 30, 2028 | 1 |
| first lien delayed draw term loan first lien exited Jun 30, 2025 | at least $3.7M | 99c | S+701 bp | Jun 30, 2028 | 1 |
| first lien revolver first lien exited Dec 31, 2025 | at least $3.0M | 100c | S+676 bp | Jun 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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $46.6M | $44.2M | 101c | 0 |
| Sep 30, 2025 | 1 | $46.7M | $44.0M | 100c | 0 |
| Jun 30, 2025 | 1 | $45.0M | $41.7M | 100c | 0 |
| Mar 31, 2025 | 1 | $45.1M | $41.9M | 101c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $90.4M | $83.8M | 101c | 0 |
| Sep 30, 2024 | 1 | $45.3M | $42.3M | 101c | 0 |
| Jun 30, 2024 | 1 | $39.0M | $30.6M | 102c | 0 |
| Mar 31, 2024 | 1 | $24.9M | $16.1M | 103c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
Sponsor not established: the evidence below names W••••••••• C•••••• I•••••••• and C••• I••••••••• P•••••••• L•• with comparable strength, so none of them is shown as this borrower’s sponsor. A club deal has more than one; a stale or mismatched attribution has the wrong one. The sources are listed with each.
- W••••••••• C•••••• I••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedwindjammercapital.com"••• Locked"
- C••• I••••••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedcoreipfund.com"••• Locked"
Identity
- Group key
- PRECISIONXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived