DFX Intelligence
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Borrower
C•••••••• T••••••••• L••
What matters now
- $21.8Mprincipal outstanding
$21.8M principal held by 1 lender; matures Oct 2028.
Q2 2026 · Refinancing is due in 24 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 $21.8M
sum of BDC pieces, a lower bound
Fair value
$21.8M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 6, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| B••••••••• C•••••• C••• I• | $21.8M | 101¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• C•••••• C••• I• | term loan first lien S••••• S•••••• T••• L•••, Due 10/6/2028 | $21.6M | $21.6M 101c | SOFR+700 bp |
| B••••••••• C•••••• C••• I• | revolver lien unstated R•••••••, Due 10/6/2028 | $180,000 | $180,000 103c | Prime+675 bp |
| B••••••••• C•••••• C••• I• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+675 bp |
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 $21.6M | 101c | SOFR+700 bp | Oct 6, 2028 | 1 |
| revolver lien unstated | at least $180,000 | 103c | Prime+675 bp | Oct 6, 2028 | 1 |
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 | $21.8M | $21.8M | 101c | 0 |
| Mar 31, 2026 | 1 | $21.9M | $21.9M | 101c | 0 |
| Dec 31, 2025 | 1 | $22.1M | $22.1M | 101c | 0 |
| Sep 30, 2025 | 1 | $22.2M | $22.2M | 101c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $22.3M | $22.3M | 101c | 0 |
| Mar 31, 2025 | 1 | $22.5M | $22.5M | 101c | 0 |
| Dec 31, 2024 | 1 | $22.6M | $22.6M | 102c | 0 |
| Sep 30, 2024 | 1 | $22.8M | $22.8M | 102c | 0 |
| Jun 30, 2024 | 1 | $23.6M | $23.6M | 102c | 0 |
| Mar 31, 2024 | 1 | $24.3M | $24.3M | 102c | 0 |
| Dec 31, 2023 | 1 | $24.5M | $24.5M | 102c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
Possible relationship, not established: C••••••••• C••••••, 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.
- C••••••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedcentergatecapital.com"••• Locked"
- T•••• C•••••• M••••••••• I•••
- the sponsor's own portfolio page lists a company of this nameestimatedtecum.com"••• Locked"
Identity
- Group key
- C•••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived