DFX Intelligence
Private Credit Intelligence
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Borrower
C••••• G••••••• I••
E-Commerce Rate S+3.75%, 4.00% Floor (S+3.75% PIK)group grade Aon a schedule nowsponsor T• A••••••••• carried
Principal held
at least $21.2M
sum of BDC pieces, a lower bound
Fair value
$15.6M
86c 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
Mar 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
14
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 $21.2M | 86c | SOFR+375 bp PIK 3.75% | Mar 31, 2029 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2025 | at least $533,038 | 82c | SOFR+751 bp | Mar 31, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st Lien/Secured Loans Instrument 1st Lien Term Loan Industry E-Commerce Rate S+3.25%, 4.0 | $10.6M | $9.3M 91c | SOFR+325 bp |
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st Lien/Secured Loans Instrument 1st Lien Term Loan Industry E-Commerce Rate S+3.75%, 4.0 | $10.6M | $6.4M 80c | SOFR+375 bp PIK 3.75% |
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 | $21.2M | $15.6M | 86c | 1 |
| Mar 31, 2026 | 1 | $21.0M | $15.6M | 87c | 1 |
| Dec 31, 2025 | 1 | $20.9M | $15.1M | 87c | 0 |
| Sep 30, 2025 | 1 | $20.6M | $15.7M | 93c | 0 |
| Jun 30, 2025 | 1 | $20.4M | $16.5M | 100c | 0 |
| Mar 31, 2025 | 1 | $24.0M | $19.4M | 82c | 0 |
| Dec 31, 2024 | 1 | $46.7M | $39.7M | 86c | 0 |
| Sep 30, 2024 | 1 | $23.3M | $21.1M | 92c | 0 |
| Jun 30, 2024 | 1 | $23.3M | $21.2M | 92c | 0 |
| Mar 31, 2024 | 1 | $23.3M | $22.0M | 96c | 0 |
| Dec 31, 2023 | 1 | $23.8M | $22.4M | 96c | 0 |
| Dec 31, 2022 | 1 | $23.5M | $22.3M | 101c | 0 |
What changed
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Mark recoveredJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Spread increasedMar 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- T• A•••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedta.com"listed on https://www.ta.com/portfolio/investments/: C••••• G••••••• (/portfolio/investments/circle-graphics/)"
- H••••• C••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedhig.com"portfolio card on https://hig.com/portfolio/: C••••• G••••••• | C••••• G•••••••, headquartered near Denver, CO, produces best-in-class digital graphics in two distinct divisions: Online Wall Décor and"
Identity
- Group key
- C••••• G•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- E-Commerce Rate S+3.75%, 4.00% Floor (S+3.75% PIK)reportedas one filer wrote it