DFX Intelligence
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Borrower
C•••••
group grade Bon a schedule nowsponsor unattributed
Also written as: 000; 261; 750; Inc. - 1; Inc. - 150; Inc. - 36; Inc. - 61
What matters now
- $3.5Mprincipal outstanding
$3.5M principal held by 1 lender; matures Jul 2027.
Q2 2026 · Refinancing is due in 9 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$5.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Jul 2, 2027
$3.5M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| R••• C•••••• C••• | $3.5M | 100¢ | 0 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••• C•••••• C••• | notes unsecured or subordinated S••••••••• S•••••• P••••••••• N••• | $1.8M | $2.6M 100c | 12.00% PIK 2.00% |
| R••• C•••••• C••• | notes unsecured or subordinated S••••••••• S•••••• P••••••••• N••• One | $1.8M | $2.6M 100c | 12.00% PIK 2.00% |
| R••• C•••••• C••• | equity equity C•••• A U•••• | Not disclosed | Not disclosed n/a | |
| R••• C•••••• C••• | equity equity C•••• A U•••• One | Not disclosed | Not disclosed n/a | |
| R••• C•••••• C••• | preferred equity equity Series A P•••••••• | Not disclosed | $50,000 82c |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••• C•••••• C••• | preferred equity equity Series A P•••••••• One | Not disclosed | $50,000 82c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated | at least $3.5M | 100c | 12.00% PIK 2.00% | Jul 2, 2027 | 1 |
Equity pieces beside the debt: preferred equity ($100,000 fair value, 1 BDC), equity (Not disclosed fair value, 1 BDC), other ($4.6M 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 | $3.5M | $5.1M | 100c | 2 |
| Mar 31, 2026 | 1 | $3.5M | $5.1M | 100c | 1 |
| Dec 31, 2025 | 1 | $3.5M | $5.1M | 100c | 2 |
| Sep 30, 2025 | 1 | $3.5M | $4.9M | 100c | 1 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $3.5M | $4.8M | 100c | 3 |
| Mar 31, 2025 | 1 | $3.5M | $4.6M | 100c | 3 |
| Dec 31, 2024 | 1 | $3.5M | $4.5M | 100c | 3 |
| Sep 30, 2024 | 1 | $3.5M | $4.3M | 100c | 3 |
| Jun 30, 2024 | 1 | $3.5M | $4.2M | 100c | 3 |
| Mar 31, 2024 | 1 | $3.5M | $4.0M | 100c | 3 |
| Dec 31, 2023 | 1 | $3.5M | $3.9M | 100c | 2 |
| Sep 30, 2023 | 1 | $1.8M | $1.9M | 100c | 1 |
| Jun 30, 2023 | 1 | $1.8M | $1.8M | 100c | 1 |
| Mar 31, 2023 | 1 | $1.8M | $1.8M | 100c | 1 |
| Dec 31, 2022 | 1 | $1.8M | $3.7M | 100c | 1 |
What changed
- Maturity approachingJul 2, 2027
- Maturity approachingJul 2, 2027
- PIK interest increasedMar 31, 2024
- PIK interest increasedMar 31, 2024
- Maturity extended (observed)Jun 30, 2023
Full timeline · 8 eventsShow fewer
- Maturity extended (observed)Jun 30, 2023
- Maturity shortened (observed)Mar 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CAITECderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived