DFX Intelligence
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Borrower
C••••••• • G•••••• L••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 100¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $85.7M
sum of BDC pieces, a lower bound
Fair value
$85.7M
101c on cost, debt pieces
Unfunded
$9.6M
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Mar 31, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| B•••••• P•••••• C••••• C••• | $44M | 101¢ | +1 pts |
| B•••••• B••• I••• | $14.7M | 101¢ | +1 pts |
| B•••••• C•••••• I••••••••• C••• | $13.2M | 101¢ | +1 pts |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $12.7M | 101¢ | 0 pts |
| N••••• C•••••••• D••••• L•••••• C•••• | $1.17M | 101¢ | 0 pts |
Every BDC piece · 11 positions across 5 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $44.0M | $44.0M 101c | S+475 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $14.7M | $14.7M 101c | S+475 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $13.2M | $13.2M 101c | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | subordinated debt unsecured or subordinated S••••••••• D••• | $12.7M | $12.7M 101c | S+625 bp PIK 2.50% |
| N••••• C•••••••• D••••• L•••••• C•••• | subordinated debt unsecured or subordinated S••••••••• D••• | $1.2M | $1.2M 101c | S+625 bp PIK 2.50% |
View all 11 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | revolver lien unstated R••••••• | $0 | $0 0c | S+475 bp |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $0 | $0 0c | S+475 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $0 | $0 0c | S+475 bp |
| B•••••• B••• I••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+475 bp |
| B•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+475 bp |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+475 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 $71.9M | 101c | S+475 bp | unstated | 3 |
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $13.8M | 101c | S+625 bp PIK 2.50% | Mar 31, 2031 | 2 |
| revolver lien unstated | at least $0 | n/a | S+475 bp | unstated | 3 |
| delayed draw term loan lien unstated | unknown | n/a | S+475 bp | unstated | 3 |
| other lien unstated exited Dec 31, 2024 | at least $6.2M | 102c | S+925 bp PIK 13.86% | Mar 31, 2031 | 2 |
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 | 5 | $85.7M | $85.7M | 101c | 2 |
| Mar 31, 2026 | 5 | $77.4M | $76.8M | 100c | 2 |
| Dec 31, 2025 | 5 | $90.6M | $89.8M | 100c | 2 |
| Sep 30, 2025 | 5 | $76.3M | $76.4M | 102c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 5 | $72.1M | $71.3M | 100c | 2 |
| Mar 31, 2025 | 5 | $76.1M | $75.0M | 100c | 2 |
| Dec 31, 2024 | 5 | $139M | $136M | 100c | 4 |
| Sep 30, 2024 | 5 | $73.5M | $72.0M | 100c | 2 |
| Dec 31, 2023 | 3 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- Spread changed (observed)Sep 30, 2025
Full timeline · 9 eventsShow fewer
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
- I•••••• E••••• P•••••••
- Form D signer consensus, grade Aestimated"••• Locked"
Identity
- Group key
- CALDWELL AND GREGORYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived