DFX Intelligence
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Borrower
C•••••• B•••• I• S•• R••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $11.4M
sum of BDC pieces, a lower bound
Fair value
$9.8M
91c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
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 $11.4M | 91c | S+575 bp PIK 0.25% | Dec 1, 2030 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $81,000 | $41,000 62c | S+575 bp PIK 0.25% |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $256,000 | $251,000 98c | S+575 bp PIK 0.25% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $3.8M | $3.7M 98c | S+575 bp PIK 0.25% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $1.2M | $602,000 62c | S+575 bp PIK 0.25% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $93,000 | $91,000 98c | S+575 bp PIK 0.25% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $30,000 | $15,000 63c | S+575 bp PIK 0.25% |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $1.4M | $719,000 62c | S+575 bp PIK 0.25% |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $4.5M | $4.4M 98c | S+575 bp PIK 0.25% |
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 | $11.4M | $9.8M | 91c | 8 |
| Mar 31, 2026 | 4 | $11.3M | $9.7M | 90c | 8 |
| Dec 31, 2025 | 4 | $11.3M | $11.3M | 106c | 8 |
| Sep 30, 2025 | 4 | $22.4M | $22.4M | 106c | 16 |
| Jun 30, 2025 | 4 | $11.2M | $11.2M | 107c | 8 |
| Mar 31, 2025 | 4 | $10.9M | $10.2M | 99c | 8 |
| Dec 31, 2024 | 4 | $10.8M | $10.1M | 98c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- New borrower on a BDC scheduleDec 31, 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
- CORSAIR BLADEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived