DFX Intelligence
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Borrower
C• I••••••••• L••
group grade Con a schedule nowsponsor unattributed
What matters now
- $35.2Mprincipal outstanding
$35.2M principal held by 1 lender; matures Jul 2027.
Q1 2026 · Refinancing is due in 9 months at a 99¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢ · 99¢ · 99¢Q1 2025 to Q1 2026
Principal held
at least $35.2M
sum of BDC pieces, a lower bound
Fair value
$34.5M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 1, 2027
$35.2M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
1
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 |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $35.2M | 99¢ | 0 pts |
Every BDC piece · 1 position 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•••• | $35.2M | $34.5M 99c | S+560 bp |
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 Mar 31, 2026 | at least $35.2M | 99c | S+560 bp | Jul 1, 2027 | 1 |
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 | $35.2M | $34.5M | 99c | 0 |
| Dec 31, 2025 | 1 | $35.7M | $35.0M | 99c | 0 |
| Sep 30, 2025 | 1 | $36.2M | $36.0M | 100c | 0 |
| Jun 30, 2025 | 1 | $36.7M | $36.7M | 101c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $37.2M | $37.2M | 101c | 0 |
| Dec 31, 2024 | 1 | $75.5M | $75.5M | 101c | 0 |
| Sep 30, 2024 | 1 | $38.2M | $38.2M | 101c | 0 |
| Jun 30, 2024 | 1 | $38.5M | $38.5M | 101c | 0 |
| Mar 31, 2024 | 1 | $38.7M | $39.0M | 102c | 0 |
| Dec 31, 2023 | 1 | $117M | $117M | 101c | 0 |
| Sep 30, 2023 | 1 | $29.3M | $29.0M | 101c | 0 |
| Jun 30, 2023 | 1 | $29.4M | $29.4M | 102c | 0 |
| Mar 31, 2023 | 1 | $29.6M | $29.6M | 102c | 0 |
| Dec 31, 2022 | 1 | $59.6M | $58.1M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived