DFX Intelligence
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Borrower
C••••• C••••• I•••••• C•••
group grade Aon a schedule nowsponsor unattributed
Also written as: Equity Securities
Principal held
at least $17.4M
sum of BDC pieces, a lower bound
Fair value
$18.7M
101c on cost, debt pieces
Unfunded
$1.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jun 30, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 $14.9M | 101c | S+500 bp | Jun 30, 2030 | 1 |
| first lien revolver first lien | at least $2.5M | 100c | S+500 bp | Jun 30, 2030 | 1 |
| revolver lien unstated exited Jun 30, 2025 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($2.8M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | Senior Secured Loans | $2.5M | $1.0M 100c | S+500 bp |
| M••••• C•••••• I••••• P••• C••• | equity equity Class A units) | Equity Securities | $0 | $2.8M 101c | PIK 8.00% |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $14.9M | $14.9M 101c | S+500 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 | 1 | $17.4M | $15.9M | 101c | 0 |
| Mar 31, 2026 | 1 | $17.4M | $15.7M | 101c | 0 |
| Dec 31, 2025 | 1 | $17.5M | $15.8M | 102c | 0 |
| Sep 30, 2025 | 1 | $17.5M | $15.2M | 102c | 0 |
| Jun 30, 2025 | 1 | $17.5M | $14.9M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
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••••• C••••• I••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived