DFX Intelligence
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Borrower
C••••••• S••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 2016; Member Units One December 20; Member Units Two December 20
Principal held
at least $12.3M
sum of BDC pieces, a lower bound
Fair value
$32.8M
101c on cost, debt pieces
Unfunded
$1.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jul 31, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $0 | $0 | |
| M••• S••••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| M••• S••••• C•••••• C••• | equity equity M••••• U•••• 2 | n/a | $1.5M 297c | |
| M••• S••••• C•••••• C••• | equity equity M••••• U•••• 1 | n/a | $14.9M 205c | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 3 | $905,000 | $905,000 101c | 10.00% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $8.9M | $8.9M 101c | 10.00% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $0 | $0 | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $2.2M | $2.2M 101c | 10.00% |
| M•• I••••• F•••• I••• | equity equity M••••• U•••• 1 | n/a | $3.7M 204c | |
| M•• I••••• F•••• I••• | unstated lien unstated | n/a | n/a | |
| M•• I••••• F•••• I••• | equity equity M••••• U•••• 2 | n/a | $377,000 297c | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 3 | $227,000 | $227,000 101c | 10.00% |
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 | 2 | $12.3M | $12.3M | 101c | 0 |
| Mar 31, 2026 | 2 | $12.7M | $12.7M | 101c | 0 |
| Dec 31, 2025 | 2 | $13.0M | $26.0M | 202c | 0 |
| Sep 30, 2025 | 2 | $13.2M | $25.3M | 193c | 0 |
| Jun 30, 2025 | 2 | $9.0M | $19.6M | 219c | 0 |
| Mar 31, 2025 | 2 | $9.4M | $20.3M | 219c | 0 |
| Dec 31, 2024 | 2 | $19.3M | $37.4M | 195c | 0 |
| Sep 30, 2024 | 2 | $10.2M | $11.9M | 118c | 0 |
| Jun 30, 2024 | 2 | $11.2M | $12.9M | 116c | 0 |
| Mar 31, 2024 | 2 | $12.0M | $14.1M | 118c | 0 |
| Dec 31, 2023 | 2 | $12.0M | $25.9M | 217c | 0 |
| Sep 30, 2023 | 2 | $12.3M | $14.5M | 118c | 0 |
| Jun 30, 2023 | 2 | $13.4M | $16.0M | 119c | 0 |
| Mar 31, 2023 | 2 | $13.8M | $14.0M | 102c | 0 |
| Dec 31, 2022 | 2 | $14.4M | $27.7M | 193c | 0 |
| Sep 30, 2022 | 2 | $11.5M | $25.8M | 225c | 0 |
| Jun 30, 2022 | 2 | $0 | $14.4M | n/a | 0 |
| Mar 31, 2022 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 2 | $23.1M | $40.2M | 175c | 0 |
What changed
- Spread changed (observed)Dec 31, 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
- CLAD REX STEELderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived