DFX Intelligence
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Borrower
C•••••• S•••••• • S••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $18.8M
sum of BDC pieces, a lower bound
Fair value
$28.4M
100c 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
Nov 22, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 $18.8M | 100c | 13.50% | Nov 22, 2028 | 2 |
Equity pieces beside the debt: preferred equity ($9.8M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $15.0M | $14.9M 100c | 13.50% |
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• Equity | n/a | $7.8M 100c | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $0 | $-13,000 100c | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $3.8M | $3.7M 100c | 13.50% |
| M•• I••••• F•••• I••• | preferred equity equity P•••••••• Equity | n/a | $2.0M 100c | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $0 | $-10,000 100c |
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 | $18.8M | $18.6M | 100c | 0 |
| Mar 31, 2026 | 2 | $20.3M | $20.0M | 99c | 0 |
| Dec 31, 2025 | 2 | $21.5M | $21.2M | 99c | 0 |
| Sep 30, 2025 | 2 | $21.5M | $21.2M | 99c | 0 |
| Jun 30, 2025 | 2 | $21.5M | $42.3M | 199c | 0 |
| Mar 31, 2025 | 2 | $21.5M | $42.5M | 200c | 0 |
| Dec 31, 2024 | 2 | $43.0M | $42.5M | 100c | 0 |
| Sep 30, 2024 | 2 | $21.5M | $21.2M | 100c | 0 |
| Jun 30, 2024 | 2 | $23.5M | $23.2M | 100c | 0 |
| Mar 31, 2024 | 2 | $21.5M | $21.2M | 100c | 0 |
| Dec 31, 2023 | 2 | $21.5M | $42.4M | 200c | 0 |
| Dec 31, 2022 | 2 | $0 | $0 | n/a | 0 |
What changed
- 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
- COMPASS SYSTEMS AND SALESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived