DFX Intelligence
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Borrower
C••••• B••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: 000 Class A; 250; C••••• B•••• Inc Class A; Equity Securities; Equity Securities. (Class A; Inc. (2; Inc. Class A; Inc. Class A membership interest
Principal held
at least $82.3M
sum of BDC pieces, a lower bound
Fair value
$76.1M
101c on cost, debt pieces
Unfunded
$9.2M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Sep 14, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
6
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 $70.5M | 102c | S+625 bp | Sep 14, 2029 | 2 |
| first lien revolver first lien | at least $6.0M | 100c | S+625 bp | Sep 14, 2029 | 2 |
| first lien delayed draw term loan first lien | at least $5.8M | n/a | S+625 bp | Sep 14, 2029 | 2 |
| revolver lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($2.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | N••••••••• I••••• | $392,000 | $0 | S+625 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien membership interest | S••••• S•••••• L•••• | N••••••••• I••••• | $0 | $178,000 93c | |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | N••••••••• I••••• | $410,000 | $180,000 100c | S+625 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | revolver first lien R•••••••) | n/a | n/a | |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• S•••••• L•••• | N••••••••• I••••• | $1.4M | $1.4M 100c | S+625 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• S•••••• L•••• | N••••••••• I••••• | $2.6M | $2.6M 100c | S+625 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• S•••••• L•••• | N••••••••• I••••• | $300,000 | $302,000 101c | S+625 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | delayed draw term loan first lien D•••••• D•••) | n/a | n/a | |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• S•••••• L•••• | N••••••••• I••••• | $492,000 | $495,000 100c | S+625 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $36.0M | $36.2M 102c | S+625 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $4.1M | $4.1M 101c | S+625 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $18.8M | $18.9M 101c | S+625 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $5.6M | $2.5M 100c | S+625 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $6.8M | $6.8M 101c | S+625 bp |
| M••••• C•••••• I••••• P••• C••• | equity equity M••••••••• I•••••••) | Equity S••••••••• | $0 | $2.4M 121c | |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | $5.4M | $0 | S+625 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 | 2 | $82.3M | $73.7M | 101c | 0 |
| Mar 31, 2026 | 2 | $82.3M | $72.5M | 102c | 0 |
| Dec 31, 2025 | 2 | $82.3M | $70.9M | 101c | 0 |
| Sep 30, 2025 | 1 | $84.6M | $65.9M | 102c | 0 |
| Jun 30, 2025 | 1 | $84.6M | $65.6M | 101c | 0 |
| Mar 31, 2025 | 1 | $84.6M | $65.9M | 102c | 0 |
| Dec 31, 2024 | 1 | $121M | $89.7M | 103c | 0 |
| Sep 30, 2024 | 1 | $60.4M | $44.9M | 103c | 0 |
| Jun 30, 2024 | 1 | $60.4M | $44.8M | 103c | 0 |
| Mar 31, 2024 | 1 | $48.4M | $36.3M | 103c | 0 |
| Dec 31, 2023 | 1 | $145M | $108M | 103c | 0 |
| Sep 30, 2023 | 1 | $48.4M | $35.1M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- COSMOSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived