DFX Intelligence
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Borrower
C••••• L•••• S•••••••• I••
Also written as: 23; 24; Inc. - Funded; Inc. - Unfounded; Inc. -Unfunded; Inc. Acquisition 12
What matters now
- $3.77Mprincipal outstanding
$3.77M principal held by 2 lenders; matures Mar 2028.
Q2 2026 · Refinancing is due in 18 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $3.8M
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
5
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Mar 31, 2028
$3.8M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $3.67M | 100¢ | new this quarter |
| N••••• C•••••••• D••••• L•••••• C•••• | $100K | 100¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $3.7M | $3.7M 100c | S+575 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $100,000 | $99,000 100c | S+575 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $3.8M | 100c | S+575 bp | Mar 31, 2028 | 2 |
| first lien revolver first lien exited Sep 30, 2025 | at least $6.0M | 100c | SOFR+555 bp | Feb 7, 2026 | 3 |
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, 2026 | 2 | $3.8M | $3.8M | 100c | 0 |
| Mar 31, 2026 | 1 | $100,000 | $99,000 | 100c | 0 |
| Dec 31, 2025 | 1 | $100,000 | $100,000 | 100c | 0 |
| Sep 30, 2025 | 3 | $30.2M | $29.2M | 100c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $15.9M | $15.0M | 101c | 0 |
| Mar 31, 2025 | 3 | $15.5M | $14.5M | 100c | 0 |
| Dec 31, 2024 | 3 | $15.5M | $14.5M | 100c | 0 |
| Sep 30, 2024 | 3 | $38.3M | $35.2M | 100c | 0 |
| Jun 30, 2024 | 3 | $16.3M | $15.6M | 100c | 0 |
| Mar 31, 2024 | 3 | $14.5M | $12.8M | 100c | 0 |
| Dec 31, 2023 | 3 | $15.0M | $13.6M | 101c | 0 |
| Sep 30, 2023 | 3 | $23.7M | $22.6M | 101c | 0 |
| Jun 30, 2023 | 3 | $13.4M | $12.8M | 101c | 0 |
| Mar 31, 2023 | 3 | $13.1M | $12.3M | 101c | 0 |
| Dec 31, 2022 | 1 | $1.8M | $1.8M | 106c | 0 |
| Sep 30, 2022 | 3 | $22.4M | $20.8M | 101c | 0 |
What changed
- Maturity approachingMar 31, 2028
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Lender left a facilitySep 30, 2025
Full timeline · 18 eventsShow fewer
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Marked down (one lender)Mar 31, 2024
- Marked down (one lender)Dec 31, 2023
- New lender joined a facilitySep 30, 2023
- Marked down (one lender)Dec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- W••••••••• C•••••• I••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedwindjammercapital.com"••• Locked"
Identity
- Group key
- C••••• L•••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived