DFX Intelligence
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Borrower
C••••• A••••••••• H•••••••• L••
What matters now
- $9.96Mprincipal outstanding
$9.96M principal held by 1 lender; matures Aug 2027.
Q2 2026 · Refinancing is due in 11 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$8.1M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 30, 2027
$10.0M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | $9.96M | 100¢ | 0 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan 3 | $4.0M | $4.0M 100c | S+650 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $3.0M | $1.1M 100c | S+650 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan 2 | $2.5M | $2.5M 100c | S+650 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan 1 | $487,000 | $485,000 100c | S+650 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | 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 term loan first lien | at least $7.0M | 100c | S+650 bp | Aug 30, 2027 | 2 |
| first lien revolver first lien | at least $3.0M | 100c | S+650 bp | Aug 30, 2027 | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
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 | $10.0M | $8.1M | 100c | 0 |
| Mar 31, 2026 | 1 | $10.0M | $8.4M | 100c | 0 |
| Dec 31, 2025 | 1 | $20.0M | $15.4M | 101c | 0 |
| Sep 30, 2025 | 1 | $10.0M | $7.0M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $8.9M | $7.6M | 100c | 0 |
| Mar 31, 2025 | 1 | $8.9M | $8.4M | 100c | 0 |
| Dec 31, 2024 | 1 | $9.0M | $8.1M | 100c | 0 |
| Sep 30, 2024 | 1 | $9.0M | $6.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $9.0M | $6.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $9.0M | $7.1M | 100c | 0 |
| Dec 31, 2023 | 1 | $6.5M | $4.2M | 100c | 0 |
| Sep 30, 2023 | 1 | $6.5M | $4.0M | 100c | 0 |
| Jun 30, 2023 | 1 | $6.2M | $3.8M | 100c | 0 |
| Mar 31, 2023 | 2 | $6.5M | $5.2M | 100c | 0 |
| Dec 31, 2022 | 2 | $6.5M | $4.1M | 100c | 0 |
What changed
- Maturity approachingAug 30, 2027
- Maturity approachingAug 30, 2027
- Maturity approachingAug 30, 2027
- Maturity approachingAug 30, 2027
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
Possible relationship, not established: I•••••••• G••••• I••••••••• I•••, 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.
- I•••••••• G••••• I••••••••• I•••
- the sponsor's own portfolio page lists a company of this nameestimatedinvernessgraham.com"••• Locked"
Identity
- Group key
- CUSTOM AGRONOMICSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived