DFX Intelligence
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Borrower
C•• D••••• M••••••••• C••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 1; 568.70
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$11.2M
101c on cost, debt pieces
Unfunded
$2.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Oct 31, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
8
dated, non-routine
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 $8.3M | 101c | S+850 bp | Oct 31, 2028 | 1 |
| revolver lien unstated | at least $0 | n/a | S+750 bp | Oct 31, 2028 | 1 |
Equity pieces beside the debt: equity ($2.9M fair value, 1 BDC), preferred equity ($1.3M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• A | $4.2M | $4.2M 101c | S+650 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L•••• | n/a | n/a | |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $0 | $0 0c | S+750 bp |
| C•••••• S•••••••• C••• | equity equity C•••• Y U•••• | n/a | $2.9M 290c | |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• B | $4.2M | $4.2M 101c | S+850 bp |
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 | $8.3M | $8.3M | 101c | 0 |
| Mar 31, 2026 | 1 | $8.3M | $8.3M | 101c | 0 |
| Dec 31, 2025 | 1 | $9.0M | $9.0M | 102c | 0 |
| Sep 30, 2025 | 1 | $11.0M | $11.0M | 102c | 0 |
| Jun 30, 2025 | 1 | $11.0M | $11.0M | 102c | 0 |
| Mar 31, 2025 | 1 | $23.0M | $22.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $11.5M | $11.3M | 100c | 0 |
| Sep 30, 2024 | 1 | $11.0M | $10.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $11.0M | $10.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $11.0M | $10.8M | 100c | 0 |
| Dec 31, 2023 | 1 | $11.0M | $10.8M | 100c | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CDC D•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived