DFX Intelligence
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Borrower
C•• F•••••••• I••••••••• L••
Capital Marketsgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC 2025; LLC Asset Type; LLC Type
Principal held
at least $38.0M
sum of BDC pieces, a lower bound
Fair value
$37.8M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 28, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
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 $25.9M | 101c | SOFR+475 bp | Jun 28, 2030 | 4 |
| first lien delayed draw term loan first lien | at least $12.1M | 100c | SOFR+475 bp | Jun 28, 2030 | 5 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 4.75% I••••••• R••• 8.48% M•••• | $11.6M | $11.6M 101c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.50% M• | $10.6M | $10.6M 100c | SOFR+475 bp |
| F••••••• P•••••• C••••• F••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 4.75% I••••••• R•• | $5.4M | $5.4M 101c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• | $4.9M | $4.9M 101c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.50% M• | $3.7M | $3.7M 100c | SOFR+475 bp |
View all 7 positions across 4 lendersShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• | $1.7M | $1.7M 101c | SOFR+475 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | C••• I••••••• R | $0 | $-206,000 119c | SOFR+100 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 | 4 | $38.0M | $37.8M | 101c | 0 |
| Mar 31, 2026 | 5 | $45.5M | $45.3M | 101c | 0 |
| Dec 31, 2025 | 5 | $45.6M | $45.2M | 101c | 0 |
| Sep 30, 2025 | 4 | $41.1M | $37.2M | 101c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $38.0M | $31.3M | 101c | 0 |
| Mar 31, 2025 | 4 | $38.1M | $31.2M | 100c | 0 |
| Dec 31, 2024 | 4 | $55.1M | $48.2M | 101c | 0 |
| Sep 30, 2024 | 3 | $32.7M | $27.6M | 101c | 0 |
| Jun 30, 2024 | 1 | $15.8M | $10.7M | 100c | 0 |
What changed
- Spread increasedJun 30, 2026
- New lender joined a facilityDec 31, 2025
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilitySep 30, 2024
Full timeline · 10 eventsShow fewer
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- New borrower on a BDC scheduleJun 30, 2024
- Lender left a facilityJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CUB FINANCINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Capital Marketsreportedas one filer wrote it