DFX Intelligence

Data Factory

Custom Alloy Corporation

sponsor (inference, pe portfolio stem): J.F. Lehman and Company LLC

Search this name across graphsid dfx:pc:7885eb44-0baa-f600-db27-09bb9bdf520a

Data as of Mar 31, 2023 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 12:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 15
On other graphs: 1
Observed: Dec 31, 2021 to Mar 31, 2023
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Custom Alloy Corporation

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 2
Principal, latest: $61.6Mpieces as filed; a lower bound
Fair value, latest: $924,000
Mark ratio: 2.0%fair value over cost, latest
First on a schedule: Dec 31, 2021
Last on a schedule: Mar 31, 2023
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	Second lien	$56.3M	$844,000	n/a	n/a	n/a	0	1	1	Unknown	Mar 31, 2023
revolver	unknown	$5.3M	$80,000	n/a	n/a	n/a	0	1	1	Unknown	Mar 31, 2023

Relationships

Sponsors (2)

← J.F. Lehman and Company LLCSponsor of borrowersPE portfolio stem
Jun 18, 2026 to presentinferenceDFX's own graph
← J.F. Lehman & Company, Inc.Sponsor of borrowersPE portfolio stem
Jun 18, 2026 to presentinferenceDFX's own graph

Dated events

6 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2023
Borrower left every BDC schedule
Custom Alloy Corporation term loan (second lien) left every BDC schedule after 2023-03-31 (1 lender, $56.3M last held)
BDC schedule of investments
$56.3M
Occurred
Mar 31, 2023
Borrower left every BDC schedule
Custom Alloy Corporation revolver (unknown) left every BDC schedule after 2023-03-31 (1 lender, $5.3M last held)
BDC schedule of investments
$5.3M
Occurred
Dec 31, 2022
Marked down across lenders
Custom Alloy Corporation term loan: marked from 10 to 5 cents on cost across 1 lender(s)
BDC schedule of investments
$56.3M
Occurred
Dec 31, 2022
Marked down by a BDC
Barings BDC, Inc.: fair value markdown in Custom Alloy Corporation (10 to 5 cents on cost)
BDC schedule of investmentsobserved 2.6 years ago
0.047364925762535 usd
Occurred
Sep 30, 2022
Marked down across lenders
Custom Alloy Corporation revolver: marked from 69 to 9 cents on cost across 1 lender(s)
BDC schedule of investments
$5.3M
Occurred
Sep 30, 2022
Marked down across lenders
Custom Alloy Corporation term loan: marked from 74 to 10 cents on cost across 1 lender(s)
BDC schedule of investments
$56.3M
Occurred
Sep 30, 2022
Marked down by a BDC
Barings BDC, Inc.: fair value markdown in Custom Alloy Corporation (74 to 10 cents on cost)
BDC schedule of investmentsobserved 3.9 years ago
0.0974099900384232 usd
Occurred
Sep 30, 2022
Marked down by a BDC
Barings BDC, Inc.: fair value markdown in Custom Alloy Corporation (69 to 9 cents on cost)
BDC schedule of investmentsobserved 3.9 years ago
0.0918995736617717 usd
Occurred
Dec 31, 2021
Borrower first appears on a BDC schedule
Custom Alloy Corporation first appears in a BDC schedule (1 lender)
Barings BDC, Inc.BDC schedule of investmentsobserved 3.6 years ago
$49.3M

Show 6 bookkeeping events

Occurred
Jun 30, 2023
Barings BDC, Inc.: position exited in Custom Alloy Corporation ($5.3M principal)
Occurred
Jun 30, 2023
Barings BDC, Inc.: position exited in Custom Alloy Corporation ($56.3M principal)
Occurred
Sep 30, 2022
Barings BDC, Inc.: principal increased in Custom Alloy Corporation ($56.3M principal)
Occurred
Sep 30, 2022
Barings BDC, Inc.: principal increased in Custom Alloy Corporation ($5.3M principal)
Occurred
Dec 31, 2021
Barings BDC, Inc.: new position in Custom Alloy Corporation ($4.3M principal)
Occurred
Dec 31, 2021
Barings BDC, Inc.: new position in Custom Alloy Corporation ($45.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:7885eb44-0baa-f600-db27-09bb9bdf520a
First observed: Dec 31, 2021
Last observed: Mar 31, 2023 42 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Custom Alloy Corporation

sponsor (inference, pe portfolio stem): J.F. Lehman and Company LLC

Search this name across graphsid dfx:pc:7885eb44-0baa-f600-db27-09bb9bdf520a

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

Second lien

$56.3M

$844,000

n/a

Unknown

Mar 31, 2023

revolver

unknown

$5.3M

$80,000

n/a

Unknown

Mar 31, 2023