DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
F••••••••• G•••• C•••••••••
What matters now
- $17.6Mprincipal outstanding
$17.6M principal held by 3 lenders; matures Oct 2028.
Q2 2026 · Refinancing is due in 24 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 $17.6M
sum of BDC pieces, a lower bound
Fair value
$17.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 |
|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | $10.2M | 100¢ | 0 pts |
| N•••• H•••• P•••••• I••••• F••• L•• | $4.19M | 100¢ | 0 pts |
| B•••••••• P•••••• C••••• F••• | $3.23M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured | $10.2M | $10.2M 100c | S+250 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 4.75% I••••••• R••• 6.14% M••••••• | $4.2M | $4.2M 100c | SOFR+250 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 0.50% S••••• 2.50% T•••• C••••• 6.14% M• | $3.2M | $3.2M 100c | SOFR+250 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 $17.6M | 100c | SOFR+250 bp | Oct 23, 2028 | 5 |
| other lien unstated exited Dec 31, 2024 | at least $4.8M | 101c | S+350 bp | unstated | 1 |
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 | 3 | $17.6M | $17.6M | 100c | 0 |
| Mar 31, 2026 | 3 | $28.9M | $28.9M | 100c | 0 |
| Dec 31, 2025 | 3 | $29.5M | $29.7M | 100c | 0 |
| Sep 30, 2025 | 3 | $45.8M | $46.0M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $42.6M | $42.7M | 100c | 0 |
| Mar 31, 2025 | 4 | $48.4M | $48.4M | 100c | 0 |
| Dec 31, 2024 | 5 | $76.5M | $77.0M | 101c | 0 |
| Sep 30, 2024 | 4 | $42.1M | $42.1M | 100c | 0 |
| Jun 30, 2024 | 3 | $35.3M | $35.4M | 101c | 0 |
| Mar 31, 2024 | 3 | $31.5M | $31.6M | 101c | 0 |
| Dec 31, 2023 | 4 | $33.7M | $33.8M | 101c | 0 |
| Sep 30, 2023 | 3 | $29.8M | $29.8M | 101c | 0 |
| Jun 30, 2023 | 2 | $26.9M | $26.8M | 101c | 0 |
| Mar 31, 2023 | 2 | $6.5M | $6.4M | 99c | 0 |
| Dec 31, 2022 | 2 | $6.5M | $6.4M | 99c | 0 |
What changed
- Lender left a facilityJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
Full timeline · 13 eventsShow fewer
- Spread changed (observed)Jun 30, 2024
- Spread increasedMar 31, 2024
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Sep 30, 2023
- New lender joined a facilitySep 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Spread changed (observed)Jun 30, 2023
- New lender joined a facilityJun 30, 2023
Sponsor
Possible relationship, not established: M•••••• C•••••• P•••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- M•••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedmadison.net"••• Locked"
Identity
- Group key
- FILTRATIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Machineryreportedas one filer wrote it