DFX Intelligence
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Borrower
C•••••• B•••• L••••••
group grade Bon a schedule nowsponsor unattributed
Principal held
at least $82.4M
sum of BDC pieces, a lower bound
Fair value
$88.8M
85c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 24, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
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 |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $82.4M | 85c | S+600 bp | Feb 24, 2029 | 1 |
| other lien unstated exited Dec 31, 2022 | at least $65.4M | 87c | S+600 bp | Feb 24, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $14.0M | $13.6M 87c | S+600 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $60.0M | $67.5M 85c | S+600 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $2.3M | $2.5M 84c | S+600 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $6.1M | $5.2M 83c | S+600 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 | $82.4M | $88.8M | 85c | 0 |
| Mar 31, 2026 | 1 | $82.4M | $87.2M | 84c | 0 |
| Dec 31, 2025 | 1 | $82.4M | $87.9M | 84c | 0 |
| Sep 30, 2025 | 1 | $82.4M | $87.8M | 84c | 0 |
| Jun 30, 2025 | 1 | $82.4M | $90.8M | 87c | 0 |
| Mar 31, 2025 | 1 | $82.4M | $87.2M | 84c | 0 |
| Dec 31, 2024 | 1 | $165M | $171M | 82c | 0 |
| Sep 30, 2024 | 1 | $82.4M | $95.0M | 92c | 0 |
| Jun 30, 2024 | 1 | $82.4M | $92.3M | 89c | 0 |
| Mar 31, 2024 | 1 | $82.4M | $93.3M | 90c | 0 |
| Dec 31, 2023 | 1 | $82.4M | $94.4M | 91c | 0 |
| Sep 30, 2023 | 1 | $82.4M | $91.6M | 89c | 0 |
| Jun 30, 2023 | 1 | $80.1M | $92.1M | 92c | 0 |
| Mar 31, 2023 | 1 | $77.7M | $90.5M | 89c | 0 |
| Dec 31, 2022 | 1 | $65.4M | $73.9M | 87c | 0 |
| Sep 30, 2022 | 1 | $60.0M | $59.8M | 77c | 0 |
What changed
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CARAMEL #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived