DFX Intelligence
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Borrower
C••••••••• E•••••• P•••••••• L••
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 96¢ on cost, up from 87¢ a year ago, 96¢ last quarter.
Mark path, consensus per quarter end
87¢ · 96¢ · 96¢ · 96¢ · 96¢Q2 2024 to Q2 2025
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.2M
96c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jul 1, 2025
$2.3M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2025
Events
14
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• C•••••• C••• | $2.3M | 96¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $2.0M | $1.9M 95c | S+650 bp PIK 2.50% |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $300,000 | $300,000 100c | S+650 bp PIK 2.50% |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien exited Jun 30, 2025 | at least $2.0M | 95c | S+650 bp PIK 2.50% | Jul 1, 2025 | 1 |
| first lien term loan first lien exited Jun 30, 2025 | at least $300,000 | 100c | S+650 bp PIK 2.50% | Jul 1, 2025 | 1 |
Equity pieces beside the debt: other (Not disclosed 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 |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $2.3M | $2.2M | 96c | 2 |
| Mar 31, 2025 | 1 | $2.3M | $2.2M | 96c | 2 |
| Dec 31, 2024 | 1 | $2.3M | $2.2M | 96c | 2 |
| Sep 30, 2024 | 1 | $2.3M | $2.2M | 96c | 2 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $2.3M | $2.0M | 87c | 2 |
| Mar 31, 2024 | 1 | $2.2M | $2.0M | 91c | 2 |
| Dec 31, 2023 | 1 | $2.2M | $2.0M | 91c | 2 |
| Sep 30, 2023 | 1 | $2.2M | $2.1M | 95c | 2 |
| Jun 30, 2023 | 1 | $2.2M | $2.1M | 95c | 0 |
| Mar 31, 2023 | 1 | $2.2M | $2.1M | 95c | 0 |
| Dec 31, 2022 | 1 | $1.1M | $1.0M | 91c | 0 |
| Sep 30, 2022 | 1 | $600,000 | $600,000 | 100c | 0 |
| Dec 31, 2021 | 1 | $3.6M | $3.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
Full timeline · 24 eventsShow fewer
- Maturity extended (observed)Mar 31, 2025
- Mark recoveredSep 30, 2024
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Maturity extended (observed)Sep 30, 2023
- PIK interest appearsSep 30, 2023
- PIK interest appearsSep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- PIK interest appearsSep 30, 2023
- PIK interest appearsSep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Mark recoveredMar 31, 2023
- Spread changed (observed)Mar 31, 2023
- Spread changed (observed)Mar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Marked down across lendersDec 31, 2022
- Marked down (one lender)Dec 31, 2022
Sponsor
Possible relationship, not established: T••• W••• M••••••••• C••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.5). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- T••• W••• M••••••••• C••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedtruewestcp.com"••• Locked"
Identity
- Group key
- C••••••••• E•••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived