DFX Intelligence
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Borrower
C••••••••• I••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, Non-accrual at 1 of 1 lender on the latest schedules.
Mark path, consensus per quarter end
54¢ · 57¢ · 70¢ · 71¢ · 52¢Q4 2024 to Q4 2025
Principal held
at least $838,466
sum of BDC pieces, a lower bound
Fair value
$428,377
52c 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
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Dec 31, 2025
Events
5
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••• | $838K | 52¢ | -19 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien S••••• S•••••• | $838,466 | $428,377 52c | 13.80% |
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 $838,466 | 52c | 13.80% | unstated | 1 |
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 | 1 | $838,466 | $428,377 | 52c | 0 |
| Sep 30, 2025 | 1 | $828,967 | $574,572 | 71c | 0 |
| Jun 30, 2025 | 1 | $801,496 | $545,136 | 70c | 0 |
| Mar 31, 2025 | 1 | $776,911 | $418,814 | 57c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $1.3M | $656,698 | 54c | 0 |
| Sep 30, 2024 | 1 | $766,402 | $686,972 | 100c | 0 |
| Jun 30, 2024 | 1 | $856,386 | $755,552 | 100c | 0 |
| Mar 31, 2024 | 1 | $943,265 | $819,592 | 100c | 0 |
| Dec 31, 2023 | 1 | $1.0M | $852,778 | 100c | 0 |
| Sep 30, 2023 | 1 | $1.0M | $830,485 | 100c | 0 |
| Jun 30, 2023 | 1 | $1.0M | $809,426 | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Mark recoveredJun 30, 2025
- Marked down across lendersDec 31, 2024
Full timeline · 7 eventsShow fewer
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CAREPOINTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived