DFX Intelligence
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Borrower
C••••• T••••••••• H•••••••• L••
Also written as: 2019; C••••• T•••••••••; Preferred Member Units January 04; Preferred Member Units January 4
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 $3.2M
sum of BDC pieces, a lower bound
Fair value
$3.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
4
2 equity pieces beside them
Next maturity
Jun 22, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2020
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 |
|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | $2.69M | 100¢ | new this quarter |
| A•••• C••••• B•• I••• | $538K | 100¢ | new this quarter |
| M•• I••••• F•••• I••• | no principal filed | no cost filed | new this quarter |
| M••• S••••• C•••••• C••• | no principal filed | no cost filed | new this quarter |
Every BDC piece · 14 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D• | $1.5M | $1.5M 100c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D• | $1.2M | $1.2M 100c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D• | $537,500 | $532,125 100c | SOFR+475 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D•• | $0 | $0 0c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment T••• 1st L••• D••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D••• 6/ | $0 | $0 0c | SOFR+475 bp |
View all 14 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D•• | $0 | $0 0c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien 1st L••• R••••••• M••••••• 6/22/2033 | Not disclosed | Not disclosed | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien 1st L••• D••• M••••••• 6/22/2033 | Not disclosed | Not disclosed | SOFR+475 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | Not disclosed | $0 | S+800 bp |
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• M••••• U•••• | Not disclosed | $0 | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | Not disclosed | $0 | S+800 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | Not disclosed | $0 | S+800 bp |
| M•• I••••• F•••• I••• | preferred equity equity P•••••••• M••••• U•••• | Not disclosed | $0 | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | Not disclosed | $0 | S+800 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 $3.2M | 100c | SOFR+475 bp | Jun 22, 2033 | 2 |
| first lien revolver first lien | at least $0 | n/a | SOFR+475 bp | Jun 22, 2033 | 2 |
| first lien delayed draw term loan first lien | at least $0 | n/a | SOFR+475 bp | Jun 22, 2033 | 1 |
| term loan lien unstated | unknown | n/a | S+800 bp | unstated | 2 |
Equity pieces beside the debt: preferred equity ($0 fair value, 2 BDCs), 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 | 4 | $3.2M | $3.2M | 100c | 0 |
| Mar 31, 2026 | 2 | $30.1M | $30.1M | 100c | 0 |
| Dec 31, 2025 | 3 | $30.1M | $30.1M | 100c | 0 |
| Sep 30, 2025 | 2 | $30.6M | $42.0M | 138c | 0 |
All 19 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $30.6M | $71.4M | 234c | 0 |
| Mar 31, 2025 | 2 | $30.6M | $70.8M | 232c | 0 |
| Dec 31, 2024 | 2 | $63.8M | $98.9M | 155c | 0 |
| Sep 30, 2024 | 2 | $25.6M | $51.2M | 202c | 0 |
| Jun 30, 2024 | 2 | $25.6M | $51.2M | 202c | 0 |
| Mar 31, 2024 | 2 | $27.5M | $54.9M | 202c | 0 |
| Dec 31, 2023 | 2 | $22.0M | $110M | 502c | 0 |
| Sep 30, 2023 | 2 | $22.0M | $22.0M | 100c | 0 |
| Jun 30, 2023 | 2 | $18.8M | $18.8M | 100c | 0 |
| Mar 31, 2023 | 2 | $18.8M | $18.7M | 100c | 0 |
| Dec 31, 2022 | 2 | $18.8M | $37.4M | 200c | 0 |
| Sep 30, 2022 | 2 | $15.0M | $33.6M | 225c | 0 |
| Jun 30, 2022 | 2 | $0 | $18.7M | n/a | 0 |
| Mar 31, 2022 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 2 | $18.8M | $31.0M | 166c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Jun 30, 2024
Full timeline · 11 eventsShow fewer
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Spread changed (observed)Sep 30, 2022
Sponsor
Possible relationship, not established: L••••••• C••••••, 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••••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedlightbay.com"••• Locked"
Identity
- Group key
- CENTRE TECHNOLOGIESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived
- Industry
- IT Servicesreportedas one filer wrote it