DFX Intelligence
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Borrower
C•••• T••••••••• S••••••••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
107¢ · 106¢ · 105¢ · 103¢ · 103¢Q2 2025 to Q2 2026
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$9.5M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Oct 17, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
11
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••• C•••••• S•••••••• F••••••• I••• | $2.25M | 103¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | preferred equity equity P•••••••• Equity | $4.8M | $6.6M 111c | |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S•••• F•••• 1.00% S••••• 2.68% (5.57% PIK) I | $2.2M | $3.0M 103c | //www.baincapital.com/20260630#Sterling Overnight Index Average+268 bp PIK 5.57% |
| B••• C•••••• S•••••••• F••••••• I••• | unstated lien unstated A••••••••• D••• 12/15/2022 | Not disclosed | Not disclosed |
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 $2.2M | 103c | //www.baincapital.com/20260630#Sterling Overnight Index Average+268 bp PIK 5.57% | Oct 17, 2031 | 1 |
| first lien term loan first lien exited Dec 31, 2023 | at least $8.2M | 105c | S+400 bp PIK 4.00% | Jan 3, 2030 | 1 |
| first lien revolver first lien exited Mar 31, 2023 | at least $353,000 | n/a | //baincapital.com/20230331#Sterling Overnight Interbank Average Rate+750 bp | Jul 3, 2029 | 1 |
Equity pieces beside the debt: preferred equity ($6.6M fair value, 1 BDC), 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 | $2.2M | $3.0M | 103c | 1 |
| Mar 31, 2026 | 1 | $2.2M | $2.9M | 103c | 1 |
| Dec 31, 2025 | 1 | $4.3M | $5.8M | 105c | 1 |
| Sep 30, 2025 | 1 | $2.1M | $2.8M | 106c | 1 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $2.1M | $2.8M | 107c | 1 |
| Mar 31, 2025 | 1 | $2.0M | $2.6M | 101c | 1 |
| Dec 31, 2024 | 1 | $2.0M | $2.5M | 98c | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $8.2M | $10.5M | 105c | 1 |
| Sep 30, 2023 | 1 | $8.2M | $10.1M | 101c | 0 |
| Jun 30, 2023 | 1 | $8.1M | $10.3M | 105c | 1 |
| Mar 31, 2023 | 1 | $7.8M | $9.5M | 106c | 0 |
| Dec 31, 2022 | 1 | $14.8M | $17.7M | 100c | 0 |
What changed
- PIK interest increasedDec 31, 2025
- PIK interest increasedDec 31, 2025
- PIK interest appearsMar 31, 2025
- Spread changed (observed)Mar 31, 2025
- PIK interest appearsMar 31, 2025
Full timeline · 16 eventsShow fewer
- Spread changed (observed)Dec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
- Spread changed (observed)Jun 30, 2023
- PIK interest appearsJun 30, 2023
- PIK interest appearsJun 30, 2023
- Facility left every BDC scheduleMar 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
Possible relationship, not established: M••••• E••••• P•••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- M••••• E••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedmarlinequity.com"••• Locked"
Identity
- Group key
- C•••• T••••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- High Tech Industriesreportedas one filer wrote it