DFX Intelligence
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Borrower
C•••••• F•••• S•• R••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $17.5M
sum of BDC pieces, a lower bound
Fair value
$17.5M
116c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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 $17.5M | 116c | S+525 bp | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien First Lien Senior Secured Term Loan | $5.3M | $5.3M 116c | S+525 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien First Lien Senior Secured Term Loan | $1.1M | $1.1M 116c | S+525 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien First Lien Senior Secured Term Loan | $11.1M | $11.1M 116c | S+525 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 | 3 | $17.5M | $17.5M | 116c | 0 |
| Mar 31, 2026 | 3 | $17.6M | $17.6M | 117c | 0 |
| Dec 31, 2025 | 2 | $13.6M | $13.6M | 120c | 0 |
| Sep 30, 2025 | 1 | $1.1M | $1.1M | 120c | 0 |
| Jun 30, 2025 | 1 | $1.1M | $1.1M | 120c | 0 |
| Mar 31, 2025 | 1 | $1.0M | $1.0M | 110c | 0 |
| Dec 31, 2024 | 2 | $29.7M | $29.7M | 106c | 0 |
| Sep 30, 2024 | 3 | $17.0M | $16.9M | 113c | 0 |
| Jun 30, 2024 | 3 | $16.4M | $16.4M | 110c | 0 |
| Mar 31, 2024 | 3 | $16.5M | $16.5M | 111c | 0 |
| Dec 31, 2023 | 3 | $16.9M | $16.7M | 112c | 0 |
| Sep 30, 2023 | 3 | $16.2M | $15.9M | 107c | 0 |
| Jun 30, 2023 | 3 | $16.7M | $16.4M | 110c | 0 |
| Mar 31, 2023 | 3 | $16.6M | $16.2M | 109c | 0 |
| Dec 31, 2022 | 3 | $17.3M | $16.9M | 107c | 0 |
| Sep 30, 2022 | 1 | $5.1M | $5.1M | 88c | 0 |
| Dec 31, 2021 | 1 | $5.9M | $5.8M | 100c | 0 |
What changed
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Spread changed (observed)Sep 30, 2023
- Mark recoveredDec 31, 2022
- Spread changed (observed)Dec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Spread increasedDec 31, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CONTABO #LUderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived