DFX Intelligence
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C•• P•••• B••••• L••
Borrower
No date on record · this record
group grade Aon a schedule nowsponsor unattributed
No date on record · this record
What matters now
- $37.9Mprincipal outstanding
$37.9M principal held by 1 lender; matures Sep 2027.
Q2 2026 · Refinancing is due in 12 months at a 101¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $37.9M
sum of BDC pieces, a lower bound
Fair value
$32.3M
101c on cost, debt pieces
Unfunded
$5.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Sep 26, 2027
$37.9M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
14
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 |
|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | $37.9M | 101¢ | 0 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $19.6M | $19.5M 101c | S+550 bp |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan 3 | $8.8M | $4.8M 100c | S+550 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $4.4M | $2.8M 101c | S+550 bp |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan 1 | $2.9M | $2.9M 101c | S+550 bp |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan 2 | $2.3M | $2.3M 100c | S+550 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see itlatest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $19.6M | 101c | S+550 bp | Sep 26, 2027 | 1 |
| first lien delayed draw term loan first lien | at least $14.0M | 100c | S+550 bp | Sep 26, 2027 | 1 |
| first lien revolver first lien | at least $4.4M | 101c | S+550 bp | Sep 26, 2027 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | 1 | $37.9M | $32.3M | 101c | 0 |
| Mar 31, 2026 | 1 | $38.0M | $32.0M | 101c | 0 |
| Dec 31, 2025 | 1 | $76.2M | $61.4M | 101c | 0 |
| Sep 30, 2025 | 1 | $38.2M | $24.8M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $21.1M | $15.5M | 100c | 0 |
| Mar 31, 2025 | 1 | $21.1M | $17.6M | 100c | 0 |
| Dec 31, 2024 | 1 | $21.2M | $17.6M | 100c | 0 |
| Sep 30, 2024 | 1 | $21.2M | $16.7M | 100c | 0 |
| Jun 30, 2024 | 1 | $19.9M | $15.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $19.9M | $15.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $20.0M | $15.2M | 100c | 0 |
| Sep 30, 2023 | 1 | $9.8M | $7.6M | 100c | 0 |
| Jun 30, 2023 | 1 | $9.8M | $7.6M | 100c | 0 |
| Mar 31, 2023 | 1 | $9.8M | $4.9M | 100c | 0 |
| Dec 31, 2022 | 1 | $9.8M | $4.9M | 100c | 0 |
What changed
- Maturity approachingSep 26, 2027
- Maturity approachingSep 26, 2027
- Maturity approachingSep 26, 2027
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
Full timeline · 18 eventsShow fewer
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CPS POWERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
Position history
22 field-level changes across filed schedules, latest first
- Principal decreasedT•• T••• B•••• C•••••• I••••• F••• · $39.3M to $19.6M2026-03-31
- Principal decreasedT•• T••• B•••• C•••••• I••••• F••• · $8.8M to $4.4M2026-03-31
- Principal decreasedT•• T••• B•••• C•••••• I••••• F••• · $28.1M to $14.0M2026-03-31
- Principal increasedT•• T••• B•••• C•••••• I••••• F••• · $4.4M to $8.8M2025-12-31
- Principal increasedT•• T••• B•••• C•••••• I••••• F••• · $19.7M to $39.3M2025-12-31
- Principal increasedT•• T••• B•••• C•••••• I••••• F••• · $14.0M to $28.1M2025-12-31
- Principal increasedT•• T••• B•••• C•••••• I••••• F••• · $5.3M to $14.0M2025-09-30
- Principal increasedT•• T••• B•••• C•••••• I••••• F••• · $12.8M to $19.7M2025-09-30
- Principal increasedT•• T••• B•••• C•••••• I••••• F••• · $3.0M to $4.4M2025-09-30
- Spread widenedT•• T••• B•••• C•••••• I••••• F••• · 4.50% to 5.50%2024-12-31
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.