DFX Intelligence
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Borrower
C•••••• M•••••• S••••• L••
Also written as: 2; 620; 670
What matters now
- $43.2Mprincipal outstanding
$43.2M principal held by 1 lender; matures May 2028.
Q2 2026 · Refinancing is due in 20 months at a 101¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $43.2M
sum of BDC pieces, a lower bound
Fair value
$49.6M
101c on cost, debt pieces
Unfunded
$1.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 22, 2028
$21.6M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
12
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C•••••• S•••••••• C••• | $43.2M | 101¢ | 0 pts |
Every BDC piece · 7 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• | $20.6M | $20.6M 101c | S+700 bp |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• | $20.6M | $20.6M | S+700 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $1.0M | $1.0M | S+700 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $1.0M | $1.0M 102c | S+700 bp |
| C•••••• S•••••••• C••• | preferred equity equity P•••••••• U•••• | $0 | $3.2M |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L•••• | Not disclosed | Not disclosed | S+700 bp |
| C•••••• S•••••••• C••• | preferred equity equity P•••••••• U•••• | Not disclosed | $3.2M 258c |
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 $41.2M | 101c | S+700 bp | May 22, 2028 | 1 |
| revolver lien unstated | at least $2.0M | 102c | S+700 bp | May 22, 2028 | 1 |
| delayed draw term loan lien unstated exited Mar 31, 2026 | at least $0 | n/a | S+700 bp | unstated | 1 |
Equity pieces beside the debt: preferred equity ($6.3M fair value, 1 BDC)
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 | $43.2M | $43.2M | 201c | 0 |
| Mar 31, 2026 | 1 | $21.6M | $43.2M | 201c | 0 |
| Dec 31, 2025 | 1 | $43.2M | $43.2M | 202c | 0 |
| Sep 30, 2025 | 1 | $20.6M | $20.6M | 101c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $20.4M | $20.4M | 101c | 0 |
| Mar 31, 2025 | 1 | $40.3M | $60.3M | 150c | 0 |
| Dec 31, 2024 | 1 | $17.9M | $17.9M | 101c | 0 |
| Sep 30, 2024 | 1 | $17.7M | $17.7M | 101c | 0 |
| Jun 30, 2024 | 1 | $8.9M | $8.9M | 102c | 0 |
| Mar 31, 2024 | 1 | $8.3M | $8.4M | 102c | 0 |
| Dec 31, 2023 | 1 | $8.0M | $8.0M | 102c | 0 |
| Sep 30, 2023 | 1 | $8.0M | $8.0M | 102c | 3 |
| Jun 30, 2023 | 1 | $8.0M | $7.9M | 101c | 3 |
| Mar 31, 2023 | 1 | $7.9M | $7.9M | 101c | 0 |
| Dec 31, 2022 | 1 | $7.9M | $7.7M | 99c | 0 |
| Sep 30, 2022 | 1 | $7.9M | $7.7M | 99c | 0 |
| Mar 31, 2022 | 1 | $7.9M | $7.6M | 99c | 0 |
What changed
- Maturity approachingMay 22, 2028
- Maturity approachingMay 22, 2028
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
Full timeline · 18 eventsShow fewer
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- PIK interest appearsJun 30, 2023
- PIK interest appearsJun 30, 2023
- PIK interest appearsJun 30, 2023
- PIK interest appearsJun 30, 2023
- PIK interest appearsJun 30, 2023
- PIK interest appearsJun 30, 2023
Sponsor
Possible relationship, not established: O•••••• C•••••• M•••••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- O•••••• C•••••• M•••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedosceola.com"••• Locked"
Identity
- Group key
- C•••••• M•••••• S•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived