DFX Intelligence
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Borrower
C••••••• I••
group grade Bon a schedule nowsponsor unattributed
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$4.7M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 2, 2033
no dated debt inside 24 months
On the tape since
Mar 31, 2026
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 |
|---|---|---|---|---|---|
| other lien unstated | at least $4.7M | 101c | S+225 bp | Mar 2, 2033 | 1 |
| first lien term loan first lien exited Mar 31, 2026 | at least $134,000 | 101c | 2.25% | Mar 2, 2033 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $378,000 | $379,000 101c | S+225 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $4.3M | $4.3M 101c | S+225 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 | 1 | $4.7M | $4.7M | 101c | 0 |
| Mar 31, 2026 | 2 | $4.8M | $4.8M | 101c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- COVISTAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived