DFX Intelligence
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Borrower
C• F•••••• H•••••••• L••
Principal held
at least $136M
sum of BDC pieces, a lower bound
Fair value
$136M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2021
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $136M | 100c | S+425 bp | Oct 1, 2032 | 5 |
| term loan lien unstated exited Sep 30, 2021 | at least $2.9M | 100c | S+400 bp | Jul 1, 2025 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien S••••• secured 1 | $281,000 | $281,000 102c | S+425 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien S••••• secured 3 | $0 | $0 0c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien S••••• secured 2 | $25.3M | $25.3M 100c | S+425 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 2 | N••••••••• I••••• | $1.5M | $1.5M 100c | S+425 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 3 | N••••••••• I••••• | $0 | $0 0c | |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 1 | N••••••••• I••••• | $17,000 | $17,000 106c | S+425 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 3 | $0 | $0 | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 1 | $8,000 | $8,000 100c | S+425 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 2 | $748,000 | $748,000 100c | S+425 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien S••••• secured 3 | $0 | $0 0c | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien S••••• secured 2 | $3.0M | $3.0M 100c | S+425 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien S••••• secured 1 | $34,000 | $34,000 103c | S+425 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured 3 | $0 | $0 0c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured 1 | $1.2M | $1.2M 102c | S+425 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured 2 | $104M | $104M 100c | S+425 bp |
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 | 5 | $136M | $136M | 100c | 0 |
| Mar 31, 2026 | 5 | $136M | $135M | 100c | 0 |
| Dec 31, 2025 | 5 | $137M | $137M | 100c | 0 |
| Sep 30, 2021 | 1 | $2.9M | $2.9M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2021
- Facility left every BDC scheduleSep 30, 2021
Sponsor
- N•••• C••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatednorthcastlepartners.com"••• Locked"
- S•••• S••••• A•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedsixthstreet.com"••• Locked"
Identity
- Group key
- CR FITNESSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived