DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
O••• C••••••• I••
Capital Marketsgroup grade Aon a schedule nowsponsor R•••••• C•••••• P••••••• M••••••••• L•• inferred
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 102¢ · 101¢ · 102¢ · 102¢Q2 2025 to Q2 2026
Where each lender marks it, 3 points apart
100¢103¢
Principal held
at least $64.0M
sum of BDC pieces, a lower bound
Fair value
$63.8M
102c on cost, debt pieces
Unfunded
$669,000
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 21, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| M••• S••••• C•••••• C••• | $29.1M | 103¢ | +1 pts |
| M•• I••••• F•••• I••• | $13.2M | 103¢ | +1 pts |
| B••••••••• C•••••• C••• I• | $9.86M | 102¢ | 0 pts |
| S•••••••• P•••••• C••••• F••• L•• | $7.39M | 100¢ | 0 pts |
| F••••••• B•• C•••••• C••• | $4.5M | 100¢ | new this quarter |
Every BDC piece · 14 positions across 5 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $26.0M | $26.0M 103c | S+750 bp PIK 0.50% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $11.8M | $11.8M 103c | S+750 bp PIK 0.50% |
| B••••••••• C•••••• C••• I• | term loan first lien S••••• S•••••• F•••• L••• T••• L•••, Due 6/21/2029 | $9.9M | $9.9M 102c | SOFR+750 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | C••• I••••••• R•••/ PIK R••• | $7.4M | $7.2M 100c | SOFR+750 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $4.5M | $4.1M 100c | PIK 14.00% |
View all 14 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 3 | $3.1M | $3.1M 103c | S+750 bp PIK 0.50% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 3 | $1.3M | $1.3M 103c | S+750 bp PIK 0.50% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $0 | -$4,000 100c | S+750 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $0 | -$13,000 100c | S+750 bp |
| B••••••••• C•••••• C••• I• | revolver lien unstated R•••••••, Due 12/21/2028 | Not disclosed | Not disclosed n/a | SOFR+750 bp |
| B••••••••• C•••••• C••• I• | revolver lien unstated Inc.R••••••• | Not disclosed | Not disclosed | S+750 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | Not disclosed | $332,000 100c | |
| M••• S••••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| M•• I••••• F•••• I••• | 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 |
|---|---|---|---|---|---|
| term loan lien unstated | at least $42.3M | 103c | S+750 bp PIK 0.50% | Jun 21, 2029 | 2 |
| first lien term loan first lien | at least $17.3M | 101c | SOFR+750 bp | Jun 21, 2029 | 2 |
| other lien unstated | at least $4.5M | 100c | PIK 14.00% | Dec 21, 2029 | 3 |
| revolver lien unstated | unknown | n/a | SOFR+750 bp | Dec 21, 2028 | 1 |
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 | 5 | $64.0M | $63.5M | 102c | 5 |
| Mar 31, 2026 | 4 | $59.6M | $59.5M | 102c | 0 |
| Dec 31, 2025 | 4 | $67.2M | $66.8M | 101c | 0 |
| Sep 30, 2025 | 3 | $52.5M | $52.3M | 102c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $52.6M | $52.4M | 102c | 0 |
| Mar 31, 2025 | 3 | $48.8M | $48.0M | 101c | 0 |
| Dec 31, 2024 | 4 | $109M | $107M | 101c | 0 |
| Sep 30, 2024 | 4 | $55.8M | $53.9M | 99c | 0 |
| Jun 30, 2024 | 4 | $55.8M | $54.2M | 100c | 0 |
| Mar 31, 2024 | 2 | $24.3M | $21.2M | 92c | 0 |
| Dec 31, 2023 | 2 | $41.8M | $35.8M | 90c | 0 |
| Sep 30, 2023 | 2 | $25.0M | $20.8M | 87c | 0 |
| Jun 30, 2023 | 2 | $25.6M | $19.3M | 80c | 0 |
What changed
- PIK interest appearsJun 30, 2026
- New lender joined a facilityJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity shortened (observed)Mar 31, 2025
Full timeline · 14 eventsShow fewer
- Mark recoveredJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Mark recoveredSep 30, 2023
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
- R•••••• C•••••• P••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedredbirdcap.com"••• Locked"
Identity
- Group key
- O••• C••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Capital Marketsreportedas one filer wrote it