DFX Intelligence
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Borrower
Q•••••• A••••••••• S•••••••• L••
Also written as: LLC Asset Type; LLC Asset Type Common
What matters now
- $41Mprincipal outstanding
$41M principal held by 2 lenders; matures Jul 2027.
Q2 2026 · Refinancing is due in 10 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
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 $41.0M
sum of BDC pieces, a lower bound
Fair value
$28.9M
100c on cost, debt pieces
Unfunded
$12.8M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Jul 16, 2027
$41.0M inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
10
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•••••• S•••••••• C••••• F••• | $30.9M | 100¢ | 0 pts |
| A•••••• P•••••• C••••• F••• | $10.2M | 100¢ | 0 pts |
Every BDC piece · 16 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• | $18.3M | $7.1M 101c | SOFR+500 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.66% M• | $6.1M | $6.1M 100c | SOFR+500 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.66% M• | $4.6M | $4.6M 100c | SOFR+500 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• | $3.6M | $3.6M 100c | SOFR+500 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• | $2.4M | $2.4M 100c | SOFR+500 bp |
View all 16 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.66% M• | $2.3M | $2.3M 100c | SOFR+500 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• | $2.0M | $778,000 101c | SOFR+500 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• | $905,000 | $905,000 100c | SOFR+500 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• | $458,000 | $458,000 100c | SOFR+500 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.66% M•• | $257,000 | $-0 | SOFR+500 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.66% M•• | $130,000 | $0 | SOFR+500 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 7/16/2027 | Not disclosed | $-0 | |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 7/16/2027 | Not disclosed | $-0 | |
| A•••••• S•••••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 7/16/2027 | Not disclosed | $0 | |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 7/16/2027 | Not disclosed | $-0 | |
| A•••••• S•••••••• C••••• F••• | equity equity Asset T••• C••••• | Not disclosed | $603,000 165c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $27.6M | 100c | SOFR+500 bp | Jul 16, 2027 | 2 |
| first lien term loan first lien | at least $13.0M | 100c | SOFR+500 bp | Jul 16, 2027 | 2 |
| first lien revolver first lien | at least $387,000 | n/a | SOFR+500 bp | Jul 16, 2027 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 | |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: equity ($603,000 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 | 2 | $41.0M | $28.3M | 100c | 0 |
| Mar 31, 2026 | 2 | $41.3M | $25.3M | 100c | 0 |
| Dec 31, 2025 | 2 | $41.3M | $21.7M | 100c | 0 |
| Sep 30, 2025 | 2 | $41.4M | $19.3M | 99c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $21.1M | $17.9M | 100c | 0 |
| Mar 31, 2025 | 2 | $16.2M | $15.7M | 100c | 0 |
| Dec 31, 2024 | 2 | $16.3M | $15.5M | 100c | 0 |
| Sep 30, 2024 | 1 | $9.2M | $9.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $3.0M | $2.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $3.0M | $2.9M | 100c | 0 |
What changed
- Maturity approachingJul 16, 2027
- Maturity approachingJul 16, 2027
- Maturity approachingJul 16, 2027
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Dec 31, 2024
Full timeline · 12 eventsShow fewer
- Spread increasedDec 31, 2024
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
Sponsor
Possible relationship, not established: C••••••• C•••••• M••••••••• C••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- C••••••• C•••••• M••••••••• C••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedcarouselcapital.com"••• Locked"
- T••• B••••• C•••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedtwinbridgecapital.com"••• Locked"
Identity
- Group key
- Q•••••• A••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Automobile Componentsreportedas one filer wrote it