DFX Intelligence
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Borrower
C•••••••• I••
Also written as: Inc 2; Inc. 1
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$620,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
dated, non-routine
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 exited Dec 31, 2025 | at least $45.6M | 99c | SOFR+775 bp | May 30, 2029 | 3 |
| other lien unstated exited Dec 31, 2022 | at least $6.0M | 100c | S+725 bp | unstated | 2 |
Equity pieces beside the debt: preferred equity ($40,000 fair value, 2 BDCs), warrants ($580,000 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 | $7,000 117c | |
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity C••••• S•••• | W•••••• Investments | n/a | $116,000 97c | |
| T••••••••• V•••••• G••••• B•• C•••• | warrants equity C••••• S•••• | W•••••• Investments | n/a | $464,000 97c | |
| T••••••••• V•••••• G••••• B•• C•••• | preferred equity equity P•••••••• S•••• | W•••••• Investments | n/a | $33,000 132c |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 5 | $45.6M | $44.8M | 99c | 0 |
| Sep 30, 2025 | 5 | $45.6M | $45.1M | 100c | 0 |
| Jun 30, 2025 | 5 | $45.6M | $45.2M | 100c | 0 |
| Mar 31, 2025 | 4 | $39.3M | $38.8M | 100c | 0 |
| Dec 31, 2024 | 5 | $41.3M | $40.8M | 100c | 0 |
| Sep 30, 2024 | 4 | $39.3M | $38.9M | 100c | 0 |
| Jun 30, 2024 | 4 | $39.3M | $38.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $6.0M | $5.9M | 100c | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
- F•• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedfin.capital"••• Locked"
- S••••• D••••• C•••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedsavanocapital.com"••• Locked"
Identity
- Group key
- CART COMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived