DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
U• C••••••• T••••••••• I••
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$7.9M
106c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Oct 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $7.5M | 106c | S+350 bp | Oct 1, 2029 | 2 |
Equity pieces beside the debt: preferred equity ($302,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• | W•••••• Investments | n/a | $262,000 75c | |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• | $6.5M | $6.6M 106c | S+350 bp |
| T••••••••• V•••••• G••••• B•• C•••• | term loan lien unstated G••••• Capital L••• | $1.0M | $1.0M 106c | S+350 bp |
| T••••••••• V•••••• G••••• B•• C•••• | preferred equity equity P•••••••• S•••• | W•••••• Investments | n/a | $40,000 75c |
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 | $7.5M | $7.6M | 106c | 0 |
| Mar 31, 2026 | 2 | $7.5M | $7.6M | 107c | 0 |
| Dec 31, 2025 | 2 | $15.0M | $14.1M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
- C••••••• C••• A•••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedcrescentcove.com"••• Locked"
Identity
- Group key
- CHEMICAL TECHNOLOGIESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived