DFX Intelligence
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Borrower
O•••••• I•••••••••
Also written as: LLC Component Manufacturing
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $8.9M
sum of BDC pieces, a lower bound
Fair value
$9.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jan 7, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| F•••• I••••••••• C••• | $8.91M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | term loan first lien F•••• L••• D••• V••••••• I•••• S••••• (S+5.50%) V••••••• I•••• F•••• (1.50%) R••• C••• 9.1 | $8.9M | $8.9M 100c | SOFR+550 bp |
| F•••• I••••••••• C••• | equity equity C••••• Equity (380,000 units) Investment date 1/7/2025 | Not disclosed | $259,000 68c |
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 $8.9M | 100c | SOFR+550 bp | Jan 7, 2030 | 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 | 1 | $8.9M | $8.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $9.1M | $9.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $9.1M | $9.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $9.1M | $9.1M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $9.1M | $9.1M | 100c | 0 |
| Mar 31, 2025 | 1 | $9.1M | $9.1M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
Possible relationship, not established: C••••••• C•••••• M••••••••• C••••••• L•••, 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.
- C••••••• C•••••• M••••••••• C••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedcarouselcapital.com"••• Locked"
Identity
- Group key
- O•••••• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived