DFX Intelligence
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Borrower
C••••• A•••••• a• L••• o• t•• O•••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $40.7M
sum of BDC pieces, a lower bound
Fair value
$36.8M
101c 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
Feb 2, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
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 $34.8M | 101c | S+525 bp | Feb 2, 2029 | 2 |
| first lien revolver first lien | at least $5.9M | 100c | S+525 bp | Feb 2, 2029 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $5.9M | $2.2M 100c | S+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan 1 | $3.5M | $3.5M 100c | S+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan 2 | $31.3M | $31.1M 101c | 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 | 1 | $40.7M | $36.8M | 101c | 0 |
| Mar 31, 2026 | 1 | $40.8M | $36.8M | 101c | 0 |
| Dec 31, 2025 | 1 | $81.5M | $75.1M | 101c | 0 |
| Sep 30, 2025 | 1 | $40.8M | $36.5M | 101c | 0 |
| Jun 30, 2025 | 1 | $40.8M | $34.4M | 101c | 0 |
| Mar 31, 2025 | 1 | $37.2M | $36.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $37.2M | $36.8M | 100c | 0 |
| Sep 30, 2024 | 1 | $37.2M | $36.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $37.2M | $34.7M | 100c | 0 |
| Mar 31, 2024 | 1 | $37.2M | $34.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $37.2M | $34.1M | 100c | 0 |
| Sep 30, 2023 | 1 | $37.2M | $34.1M | 100c | 0 |
| Jun 30, 2023 | 1 | $35.3M | $30.4M | 100c | 0 |
| Mar 31, 2023 | 2 | $37.2M | $31.7M | 100c | 0 |
| Dec 31, 2022 | 2 | $37.2M | $30.7M | 100c | 0 |
What changed
- Spread changed (observed)Sep 30, 2025
- Spread increasedSep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C••••• A•••••• A• L••• O• T•• O•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived