DFX Intelligence
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Borrower
M••••••• I••
Nothing material in the last 200 days. Last change: 31 Dec 2025, $3.91M principal held by 2 lenders; matures May 2028.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q4 2024 to Q4 2025
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
May 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2025
Events
2
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 |
|---|---|---|---|
| W•• F••• X• I••• | $2.94M | 100¢ | 0 pts |
| W•• F••• X•• I••• | $978K | 100¢ | 0 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 1 | $2.2M | $2.1M 100c | 12.00% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 2 | $750,000 | $707,326 100c | 12.00% |
| W•• F••• X•• I••• | term loan first lien S••••• S•••••• 1 | $728,385 | $706,052 100c | 12.00% |
| W•• F••• X•• I••• | term loan first lien S••••• S•••••• 2 | $250,000 | $235,775 100c | 12.00% |
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 $3.9M | 100c | 12.00% | unstated | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
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 | 2 | $3.9M | $3.8M | 100c | 0 |
| Sep 30, 2025 | 2 | $3.0M | $2.9M | 100c | 0 |
| Jun 30, 2025 | 2 | $3.0M | $2.8M | 100c | 0 |
| Mar 31, 2025 | 2 | $3.0M | $2.8M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $6.0M | $5.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
Possible relationship, not established: C•• E••••• P••••••• I• 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.
- C•• E••••• P••••••• I• L••
- the sponsor's own portfolio page lists a company of this nameestimateda16zcrypto.com"••• Locked"
Identity
- Group key
- MANIFOLDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived