DFX Intelligence
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Borrower
C••••••••• S••••••• H••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 2018; 2019; Preferred Member Units July 31; Preferred Member Units March 30; Preferred Member Units One March 30; Preferred Member Units Two March 30
Principal held
at least $25.8M
sum of BDC pieces, a lower bound
Fair value
$101M
98c 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
Aug 28, 2028
no dated debt 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 $25.8M | 98c | 14.00% | Aug 28, 2028 | 1 |
Equity pieces beside the debt: preferred equity ($50.2M fair value, 1 BDC), other (Not disclosed fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• M••••• U•••• 1.2 | Not disclosed | $16.7M | 15.00% PIK 15.00% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $25.8M | $25.4M 98c | 14.00% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $0 | $-9,000 100c | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1.2 | Not disclosed | $-9,000 | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1.1 | Not disclosed | $25.4M | 14.00% |
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• M••••• U•••• 1.1 | Not disclosed | $8.4M | |
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• M••••• U•••• 2 | Not disclosed | $8.4M 51c | |
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• M••••• U•••• 1 | Not disclosed | $16.7M 100c | 15.00% PIK 15.00% |
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 | $25.8M | $50.8M | 197c | 0 |
| Mar 31, 2026 | 1 | $25.8M | $50.8M | 197c | 0 |
| Dec 31, 2025 | 1 | $25.8M | $51.3M | 199c | 0 |
| Sep 30, 2025 | 1 | $25.8M | $25.8M | 100c | 0 |
| Jun 30, 2025 | 1 | $25.8M | $77.3M | 300c | 0 |
| Mar 31, 2025 | 1 | $28.0M | $83.8M | 300c | 6 |
| Dec 31, 2024 | 1 | $60.9M | $120M | 197c | 6 |
| Sep 30, 2024 | 1 | $30.1M | $59.3M | 197c | 4 |
| Jun 30, 2024 | 1 | $28.3M | $55.8M | 197c | 2 |
| Mar 31, 2024 | 1 | $28.1M | $55.2M | 197c | 3 |
| Dec 31, 2023 | 1 | $28.0M | $111M | 396c | 0 |
| Sep 30, 2023 | 1 | $28.0M | $28.0M | 100c | 0 |
| Jun 30, 2023 | 1 | $28.0M | $28.0M | 100c | 0 |
| Mar 31, 2023 | 1 | $28.0M | $28.0M | 100c | 0 |
| Dec 31, 2022 | 1 | $28.0M | $28.0M | 100c | 0 |
| Sep 30, 2022 | 1 | $28.0M | $56.0M | 200c | 0 |
| Jun 30, 2022 | 1 | $0 | $28.0M | n/a | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $56.0M | $55.8M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- PIK interest appearsMar 31, 2024
- PIK interest appearsMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CALIFORNIA SPLENDORderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived