DFX Intelligence
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Borrower
C••••••• B••••• I••
Also written as: C••••••• Parent, LLC; Inc. - Funded; LLC - Class L Common Units
Principal held
at least $148M
sum of BDC pieces, a lower bound
Fair value
$128M
87c on cost, debt pieces
Unfunded
$6.1M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
5
2 equity pieces beside them
Next maturity
Jul 14, 2027
$148M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $148M | 87c | S+550 bp | Jul 14, 2027 | 2 |
| revolver lien unstated | unknown | n/a | S+550 bp | unstated | 2 |
| first lien term loan first lien exited Jun 30, 2025 | at least $8.6M | 100c | SOFR+576 bp | Jul 13, 2027 | 2 |
| first lien revolver first lien exited Sep 30, 2024 | at least $4.6M | 100c | SOFR+576 bp | Jul 13, 2027 | 2 |
| delayed draw term loan lien unstated exited Mar 31, 2026 | unknown | n/a | S+550 bp | unstated | 2 |
Equity pieces beside the debt: preferred equity ($18,000 fair value, 2 BDCs), equity ($363,000 fair value, 4 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+550 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $11.7M | $9.6M 82c | S+550 bp |
| B••••••••• P•••••• C••••• F••• | equity equity C•••• L C••••• U•••• | N••••••••• I••••• | Not disclosed | $120,000 9c | |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $105M | $91.4M 87c | S+550 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $5.2M | $4.5M 88c | S+550 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $3.9M | $3.2M 82c | S+550 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $21.0M | $18.3M 87c | S+550 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $1.1M | $979,000 88c | S+550 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+550 bp |
| B••••••••• S•••••• L•••••• F••• | equity equity C•••• L C••••• U•••• | N••••••••• I••••• | Not disclosed | $40,000 9c | |
| P••••••••• F••••••• R••• C•••••• L••• | equity equity C••••• Equity C••••• Equity A••••••••• 7/8/2021 I••••••• M•••• | Not disclosed | $81,000 19c | |
| P••••••••• F••••••• R••• C•••••• L••• | preferred equity equity P•••••••• Equity A••••••••• 7/8/2021 I••••••• M•••• | Not disclosed | $7,000 140c | |
| P••••••••• I••••••••• C••• | preferred equity equity P•••••••• Equity A••••••••• 07/08/2021 I••••••• M•••• | Not disclosed | $11,000 138c | |
| P••••••••• I••••••••• C••• | equity equity C••••• Equity A••••••••• 07/08/2021 I••••••• M•••• | Not disclosed | $122,000 19c |
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 | $148M | $128M | 87c | 0 |
| Mar 31, 2026 | 4 | $149M | $143M | 97c | 0 |
| Dec 31, 2025 | 4 | $145M | $143M | 99c | 0 |
| Sep 30, 2025 | 4 | $146M | $143M | 99c | 0 |
| Jun 30, 2025 | 4 | $153M | $151M | 99c | 0 |
| Mar 31, 2025 | 4 | $148M | $146M | 99c | 0 |
| Dec 31, 2024 | 4 | $293M | $287M | 99c | 0 |
| Sep 30, 2024 | 4 | $189M | $181M | 99c | 0 |
| Jun 30, 2024 | 4 | $148M | $139M | 97c | 0 |
| Mar 31, 2024 | 4 | $149M | $133M | 93c | 0 |
| Dec 31, 2023 | 4 | $149M | $133M | 92c | 0 |
| Sep 30, 2023 | 4 | $178M | $162M | 95c | 0 |
| Jun 30, 2023 | 4 | $155M | $138M | 96c | 0 |
| Mar 31, 2023 | 4 | $155M | $140M | 97c | 0 |
| Dec 31, 2022 | 2 | $133M | $129M | 99c | 0 |
| Sep 30, 2022 | 4 | $166M | $152M | 101c | 0 |
| Dec 31, 2021 | 2 | $151M | $147M | 100c | 0 |
What changed
- Maturity approachingJul 14, 2027
- Maturity approachingJul 14, 2027
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleSep 30, 2024
- New lender joined a facilitySep 30, 2024
Sponsor
- C•••• S••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedcourtsquare.com"••• Locked"
Identity
- Group key
- CONNATIXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived
- Industry
- Mediareportedas one filer wrote it