DFX Intelligence
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Borrower
C••••• S••••••• I••
S•••••••group grade Aon a schedule nowsponsor unattributed
Also written as: C••••• Parent, Inc; C••••• S••••••• I••. 1; C••••• S••••••• I••. 2; IQS, Inc
Principal held
at least $175M
sum of BDC pieces, a lower bound
Fair value
$174M
99c on cost, debt pieces
Unfunded
$24.5M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Oct 31, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
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 | at least $175M | 99c | S+450 bp | Nov 1, 2032 | 4 |
| second lien revolver second lien | unknown | n/a | unstated | 2 | |
| other lien unstated | unknown | n/a | unstated | 4 |
Equity pieces beside the debt: preferred equity ($1.6M fair value, 3 BDCs), equity ($873,000 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $61.7M | $59.8M 97c | S+450 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | preferred equity equity P•••••••• equity | n/a | $700,000 175c | PIK 9.00% |
| A••• C•••••• C••• | equity equity C••••• equity | n/a | $0 | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $34.3M | $33.3M 97c | S+450 bp |
| C•••••• C••••• S••••••••• I••• | revolver second lien Investments | N••••••••• I••••• | F•••• and S••••• L••• D••• | R••••••• | n/a | n/a | |
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $44.8M | $44.5M 100c | S+450 bp |
| C•••••• C••••• S••••••••• I••• | preferred equity equity Investment | N••••••••• I••••• | C••••• and P•••••••• Equity Investments | n/a | $873,000 349c | |
| C•••••• S•••••• L••••••• I••• | equity equity Investment | N••••••••• I••••• | Equity Investments | n/a | $873,000 349c | |
| C•••••• S•••••• L••••••• I••• | term loan first lien Credit Fund | F•••• L••• D••• | $34.6M | $34.4M 101c | S+450 bp |
| C•••••• S•••••• L••••••• I••• | revolver second lien Investments | N••••••••• | F•••• and S••••• L••• D••• | R••••••• | n/a | n/a | |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $0 | $-20,000 118c | S+450 bp |
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 | 4 | $175M | $172M | 99c | 0 |
| Mar 31, 2026 | 4 | $175M | $171M | 98c | 0 |
| Dec 31, 2025 | 4 | $175M | $174M | 100c | 0 |
| Sep 30, 2025 | 3 | $115M | $115M | 100c | 0 |
| Jun 30, 2025 | 3 | $127M | $127M | 100c | 0 |
| Mar 31, 2025 | 3 | $127M | $127M | 100c | 0 |
| Dec 31, 2024 | 3 | $272M | $272M | 100c | 0 |
| Sep 30, 2024 | 3 | $95.4M | $95.4M | 101c | 0 |
| Jun 30, 2024 | 3 | $95.6M | $95.6M | 101c | 0 |
| Mar 31, 2024 | 3 | $95.9M | $95.9M | 101c | 0 |
| Dec 31, 2023 | 3 | $164M | $163M | 101c | 0 |
| Sep 30, 2023 | 3 | $96.3M | $96.0M | 101c | 0 |
| Jun 30, 2023 | 3 | $96.5M | $95.8M | 100c | 0 |
| Mar 31, 2023 | 3 | $89.2M | $88.2M | 100c | 0 |
| Dec 31, 2022 | 3 | $133M | $132M | 100c | 0 |
| Sep 30, 2022 | 2 | $49.2M | $49.0M | 100c | 0 |
| Dec 31, 2021 | 2 | $41.6M | $41.6M | 101c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Spread increasedJun 30, 2023
- Spread increasedSep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 4 BDCsderived
- Industry
- S•••••••reportedas one filer wrote it