DFX Intelligence
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Borrower
C••••••• E••••••• C•••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 2021; Preferred Member Units March 31
Principal held
at least $11.0M
sum of BDC pieces, a lower bound
Fair value
$38.6M
101c on cost, debt pieces
Unfunded
$2.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Mar 31, 2028
$11.0M inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
2
dated, non-routine
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 $11.0M | 101c | 9.00% | Mar 31, 2028 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs), preferred equity ($27.6M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $8.8M | $8.8M 101c | 9.00% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $0 | $0 | |
| M••• S••••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• M••••• U•••• | n/a | $22.1M 288c | |
| M•• I••••• F•••• I••• | unstated lien unstated | n/a | n/a | |
| M•• I••••• F•••• I••• | preferred equity equity P•••••••• M••••• U•••• | n/a | $5.5M 288c | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $2.2M | $2.2M 101c | 9.00% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $0 | $0 |
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 | 2 | $11.0M | $11.0M | 101c | 0 |
| Mar 31, 2026 | 2 | $11.0M | $11.0M | 101c | 0 |
| Dec 31, 2025 | 2 | $11.0M | $11.0M | 100c | 0 |
| Sep 30, 2025 | 2 | $11.0M | $11.0M | 100c | 0 |
| Jun 30, 2025 | 2 | $14.4M | $28.7M | 200c | 0 |
| Mar 31, 2025 | 2 | $17.5M | $35.0M | 201c | 0 |
| Dec 31, 2024 | 2 | $35.8M | $35.8M | 100c | 0 |
| Sep 30, 2024 | 2 | $20.3M | $20.3M | 100c | 0 |
| Jun 30, 2024 | 2 | $22.7M | $22.7M | 100c | 0 |
| Mar 31, 2024 | 2 | $25.1M | $24.9M | 100c | 0 |
| Dec 31, 2023 | 2 | $27.6M | $54.1M | 197c | 0 |
| Sep 30, 2023 | 2 | $28.0M | $27.2M | 98c | 0 |
| Jun 30, 2023 | 2 | $28.4M | $27.6M | 98c | 0 |
| Mar 31, 2023 | 2 | $28.7M | $28.5M | 100c | 0 |
| Dec 31, 2022 | 2 | $29.1M | $28.9M | 100c | 0 |
| Sep 30, 2022 | 2 | $23.6M | $52.7M | 225c | 0 |
| Jun 30, 2022 | 2 | $0 | $31.6M | n/a | 0 |
| Mar 31, 2022 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 2 | $49.1M | $85.1M | 175c | 0 |
What changed
- Maturity approachingMar 31, 2028
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
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••••••• E•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived