DFX Intelligence
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Borrower
C••• C••••••• L••
Also written as: Undrawn Commitment
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $19.4M
sum of BDC pieces, a lower bound
Fair value
$19.2M
100c on cost, debt pieces
Unfunded
$63,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 14, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | $9.79M | 100¢ | 0 pts |
| M••••• F•••••••• I••••••••• C••• | $9.64M | 100¢ | 0 pts |
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+500, 0.75% F•••• M••••••• D••• 06/14/29 | $9.7M | $9.7M 100c | SOFR+500 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+500, 0.75% F•••• M••••••• D••• 06/14/29 | $9.0M | $8.9M 100c | SOFR+500 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+500, 0.75% F•••• M••••••• D••• 06/14/29 | $669,000 | $653,000 100c | SOFR+500 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S+500, 0.75% F•••• M••••••• D••• 06/14/29 | $37,000 | $36,000 100c | SOFR+500 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $18.7M | 100c | SOFR+500 bp | Jun 14, 2029 | 2 |
| first lien revolver first lien | at least $706,000 | 100c | SOFR+500 bp | Jun 14, 2029 | 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $19.4M | $19.2M | 100c | 0 |
| Mar 31, 2026 | 2 | $19.5M | $19.3M | 100c | 0 |
| Dec 31, 2025 | 2 | $19.5M | $19.3M | 100c | 0 |
| Sep 30, 2025 | 2 | $19.1M | $18.9M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $17.2M | $17.0M | 100c | 0 |
| Mar 31, 2025 | 2 | $17.7M | $17.3M | 100c | 0 |
| Dec 31, 2024 | 2 | $26.6M | $26.1M | 100c | 0 |
| Sep 30, 2024 | 2 | $17.5M | $17.2M | 100c | 0 |
| Jun 30, 2024 | 2 | $17.1M | $16.8M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
Possible relationship, not established: L••••• L•••••••• C•••••• P•••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- L••••• L•••••••• C•••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedllcp.com"••• Locked"
Identity
- Group key
- C••• C•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Specialty Retailreportedas one filer wrote it