DFX Intelligence
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Borrower
E•••••• S•••••••• I••
Commercial & Professional Servicesgroup grade Aon a schedule nowsponsor C•••••• G••••• C••••••• L•• carried
Principal held
at least $39.0M
sum of BDC pieces, a lower bound
Fair value
$40.1M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 10, 2027
$39.0M inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
3
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 $39.0M | 102c | SOFR+750 bp | Jul 10, 2027 | 1 |
Equity pieces beside the debt: preferred equity ($950,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• | term loan first lien Investment T••• S••••• S•••••• I••••••• R••• S•••+7.50%, 12.78% floor, 0.50% ETP I•••••• A | $39.0M | $39.2M 102c | SOFR+750 bp |
| R••••• G••••• F•••••• C•••• | preferred equity equity W••••••• & O•••• C••••••••• R••••• Investment T••• W••••••• S••••• C P•••••••• S•••• I•••• | n/a | $368,000 82c | |
| R••••• G••••• F•••••• C•••• | preferred equity equity W••••••• & O•••• C••••••••• R••••• Investment T••• W••••••• S••••• C P•••••••• S•••• I•••• | n/a | $582,000 154c |
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 | $39.0M | $39.2M | 102c | 0 |
| Mar 31, 2026 | 1 | $39.0M | $39.2M | 102c | 0 |
| Dec 31, 2025 | 1 | $39.0M | $39.2M | 102c | 0 |
| Sep 30, 2025 | 1 | $39.0M | $39.2M | 103c | 0 |
| Jun 30, 2025 | 1 | $39.0M | $39.2M | 103c | 0 |
| Mar 31, 2025 | 1 | $39.0M | $39.5M | 103c | 0 |
| Dec 31, 2024 | 1 | $26.0M | $26.3M | 104c | 0 |
| Sep 30, 2024 | 1 | $26.0M | $26.2M | 104c | 0 |
| Jun 30, 2024 | 1 | $20.0M | $19.8M | 102c | 0 |
| Mar 31, 2024 | 1 | $20.0M | $19.7M | 101c | 0 |
| Dec 31, 2023 | 1 | $20.0M | $19.4M | 100c | 0 |
| Sep 30, 2023 | 1 | $20.0M | $19.4M | 100c | 0 |
What changed
- Maturity approachingJul 10, 2027
- Maturity approachingJul 10, 2027
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
- C•••••• G••••• C••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedcypressgrowthcapital.com"••• Locked"
Identity
- Group key
- E•••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial & Professional Servicesreportedas one filer wrote it