DFX Intelligence
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Borrower
T•••• A••••• E•••••••• L••
Also written as: LLC - Line of Credit
Principal held
at least $19.1M
sum of BDC pieces, a lower bound
Fair value
$21.3M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $19.1M | 101c | S+630 bp | unstated | 1 |
| other lien unstated exited Jun 30, 2024 | at least $6.5M | 100c | S+690 bp | unstated | 1 |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Apr 25, 2024 from a deal announcement | size not stated | n/a | unstated | 0 | |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Apr 25, 2024 from a deal announcement | size not stated | n/a | unstated | 0 |
Equity pieces beside the debt: equity ($2.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••••• C•••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loan 2 | $0 | $0 | S+630 bp |
| G•••••••• C•••••• C••• | delayed draw term loan lien unstated Term Debt | $17.5M | $17.7M 101c | S+630 bp |
| G•••••••• C•••••• C••• | equity equity Common Stock | n/a | $2.0M 265c | |
| G•••••••• C•••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loan 1 | $1.6M | $1.6M 101c | S+630 bp |
Named as lender on a deal announcement: S••••••••• M•••••••• C•••••• (Apr 25, 2024) centuryparkcapital.com; G•••••••• C•••••• C••••••••• (Apr 25, 2024) centuryparkcapital.com
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 | $19.1M | $19.3M | 101c | 0 |
| Mar 31, 2026 | 1 | $19.1M | $19.5M | 102c | 0 |
| Dec 31, 2025 | 1 | $19.1M | $19.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $8.1M | $8.1M | 100c | 0 |
| Jun 30, 2025 | 1 | $6.5M | $6.6M | 102c | 0 |
| Mar 31, 2025 | 1 | $6.5M | $6.7M | 103c | 0 |
| Dec 31, 2024 | 1 | $6.5M | $6.7M | 103c | 0 |
| Sep 30, 2024 | 1 | $6.5M | $6.7M | 103c | 0 |
| Jun 30, 2024 | 1 | $6.5M | $6.5M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
Sponsor
- C•••••• P••• C•••••• P•••••••
- pe transactionderivedcenturyparkcapital.comconfidence 0.8
- S••••••••• C•••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedsouthfieldmezz.com"••• Locked"
- C•••••• P••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedcenturyparkcapital.com"••• Locked"
Identity
- Group key
- T•••• A••••• E•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived