DFX Intelligence
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Borrower
S••• C••••••••• G••••• L••
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$21.8M
100c on cost, debt pieces
Unfunded
$2.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
May 29, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2026
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 |
|---|---|---|---|
| C•••••• S•••••••• C••• | $20M | 100¢ | no comparable mark |
Every BDC piece · 7 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• | $10.0M | $9.9M 100c | S+600 bp |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• | $10.0M | $9.9M | S+600 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $0 | $0 | S+600 bp |
| C•••••• S•••••••• C••• | equity equity C•••• A U•••• | $0 | $1.0M | |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $0 | $0 0c | S+600 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L•••• | Not disclosed | Not disclosed | S+600 bp |
| C•••••• S•••••••• C••• | equity equity C•••• A U•••• | Not disclosed | $1.0M 100c |
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 $20.0M | 100c | S+600 bp | May 29, 2031 | 1 |
| revolver lien unstated | at least $0 | n/a | S+600 bp | May 29, 2031 | 1 |
Equity pieces beside the debt: equity ($2.0M 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 | $20.0M | $19.8M | 200c | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
Possible relationship, not established: C•••••• C•••••• M••••••••• L•, 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•••••• M••••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedcaltius.com"••• Locked"
Identity
- Group key
- SAAS CONSULTINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived