DFX Intelligence
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Borrower
C•••••• R•••••••• M••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $187Mprincipal outstanding
$187M principal held by 8 lenders; matures Jul 2028.
Q2 2026 · Refinancing is due in 21 months at a 101¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $187M
sum of BDC pieces, a lower bound
Fair value
$180M
101c on cost, debt pieces
Unfunded
$9.2M
commitments not yet drawn
BDC lenders
10
8 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Jul 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
12
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $98.5M | 101¢ | 0 pts |
| S•••• P•••• C••••• C••• | $30.3M | 101¢ | 0 pts |
| G•••• C•••••• B••• I••• | $23M | 100¢ | 0 pts |
| G•••• C•••••• P•••••• C••••• F••• | $16.8M | 100¢ | 0 pts |
| G•••• C•••••• B•• 4• I••• | $9.1M | 101¢ | 0 pts |
View all 8 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• D••••• L•••••• C••• | $5.34M | 101¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | $4.46M | 101¢ | 0 pts |
| A••• C•••••• C••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 16 positions across 8 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $91.0M | $91.0M 101c | S+450 bp |
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, Due 07/02/2029 | $30.3M | $30.3M 101c | SOFR+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $23.0M | $23.0M 100c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $16.8M | $16.8M 100c | S+450 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $9.1M | $9.1M 101c | S+450 bp |
View all 16 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $7.6M | $0 0c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $5.3M | $5.3M 101c | S+450 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $4.5M | $4.5M 101c | S+450 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $0 | $0 0c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $0 | $0 0c | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $0 | $0 0c | S+450 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $0 | $0 0c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $0 | $0 | S+450 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| H•• C•••••••• L•••••• F••• | revolver first lien 1st L••• S••••• S•••••• R•••••••• L••• | Not disclosed | Not disclosed | |
| S•••• P•••• C••••• C••• | revolver first lien F•••• L••• R•••••••• L•••, Due 07/01/2028 | Not disclosed | Not disclosed n/a | SOFR+450 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien | at least $98.5M | 101c | SOFR+450 bp | Jul 2, 2029 | 2 |
| first lien term loan first lien | at least $88.9M | 100c | SOFR+450 bp | Jul 2, 2029 | 6 |
| other lien unstated | unknown | n/a | unstated | 1 | |
| second lien revolver second lien exited Dec 31, 2021 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($431,000 fair value, 1 BDC)
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 | 8 | $187M | $180M | 101c | 0 |
| Mar 31, 2026 | 8 | $88.9M | $88.9M | 101c | 0 |
| Dec 31, 2025 | 8 | $193M | $186M | 101c | 0 |
| Sep 30, 2025 | 8 | $252M | $244M | 101c | 0 |
All 18 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 8 | $195M | $187M | 101c | 0 |
| Mar 31, 2025 | 8 | $196M | $188M | 101c | 0 |
| Dec 31, 2024 | 8 | $298M | $283M | 101c | 0 |
| Sep 30, 2024 | 8 | $173M | $166M | 101c | 1 |
| Jun 30, 2024 | 8 | $174M | $166M | 101c | 1 |
| Mar 31, 2024 | 9 | $173M | $165M | 101c | 8 |
| Dec 31, 2023 | 9 | $171M | $164M | 102c | 8 |
| Sep 30, 2023 | 9 | $169M | $162M | 102c | 8 |
| Jun 30, 2023 | 8 | $159M | $152M | 102c | 6 |
| Mar 31, 2023 | 8 | $158M | $148M | 100c | 6 |
| Dec 31, 2022 | 4 | $136M | $126M | 100c | 2 |
| Sep 30, 2022 | 6 | $43.9M | $43.0M | 99c | 0 |
| Dec 31, 2021 | 1 | $26.6M | $26.4M | 100c | 0 |
| Sep 30, 2021 | 1 | $52.6M | $52.6M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityDec 31, 2025
- Spread increasedSep 30, 2024
- Spread changed (observed)Jun 30, 2024
Full timeline · 30 eventsShow fewer
- Spread changed (observed)Mar 31, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- Spread changed (observed)Dec 31, 2023
- New lender joined a facilitySep 30, 2023
- Spread increasedSep 30, 2023
- PIK interest appearsSep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Maturity extended (observed)Mar 31, 2023
- PIK interest appearsMar 31, 2023
- PIK interest appearsMar 31, 2023
- PIK interest appearsMar 31, 2023
- PIK interest appearsMar 31, 2023
- PIK interest appearsDec 31, 2022
- PIK interest appearsDec 31, 2022
- Maturity extended (observed)Sep 30, 2022
- New lender joined a facilitySep 30, 2022
- Maturity extended (observed)Sep 30, 2022
- New lender joined a facilityDec 31, 2021
- Lender left a facilityDec 31, 2021
- Maturity extended (observed)Dec 31, 2021
- Lender left a facilityDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CAPTIVE RESOURCESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 10 BDCsderived