DFX Intelligence
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Borrower
C•••• f•• G•••• L••
Also written as: Equity Securities
Principal held
at least $33.8M
sum of BDC pieces, a lower bound
Fair value
$21.6M
101c on cost, debt pieces
Unfunded
$16.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Mar 21, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
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 $17.3M | 101c | S+450 bp | Mar 21, 2031 | 1 |
| first lien delayed draw term loan first lien | at least $12.5M | n/a | S+450 bp | Mar 21, 2031 | 1 |
| first lien revolver first lien | at least $4.0M | n/a | S+450 bp | Mar 21, 2031 | 1 |
| delayed draw term loan lien unstated exited Mar 31, 2025 | unknown | n/a | unstated | 1 | |
| revolver lien unstated exited Mar 31, 2025 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($4.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $17.3M | $17.2M 101c | S+450 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | $12.5M | $0 | S+450 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $4.0M | $0 | S+450 bp |
| M••••• C•••••• I••••• P••• C••• | equity equity C••••• units) | Equity S••••••••• | $0 | $4.4M 88c | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | Not disclosed | Not disclosed |
View all 6 positions across 1 lenderShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | Not disclosed | Not disclosed |
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 | $33.8M | $17.2M | 101c | 0 |
| Mar 31, 2026 | 1 | $33.8M | $17.3M | 101c | 0 |
| Dec 31, 2025 | 1 | $33.9M | $17.4M | 101c | 0 |
| Sep 30, 2025 | 1 | $33.9M | $17.3M | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $34.0M | $17.5M | 101c | 0 |
| Mar 31, 2025 | 1 | $34.0M | $17.3M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
Sponsor
Possible relationship, not established: A•••••• P••••••• M••••••••• L••, 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.
- A•••••• P••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedachievepartners.com"••• Locked"
Identity
- Group key
- C•••• F•• G•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived