DFX Intelligence
Private Credit Intelligence
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Borrower
C••••••• I••••••••• I•• L••
Also written as: First Lien; First Lien - Drawn; First Lien - Undrawn
Principal held
at least $109M
sum of BDC pieces, a lower bound
Fair value
$112M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
10
10 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Mar 1, 2028
$2.0M inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
4
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 $109M | 100c | S+600 bp PIK 3.25% | Aug 1, 2032 | 10 |
Equity pieces beside the debt: other ($5.7M fair value, 4 BDCs), preferred equity ($10.2M fair value, 5 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 4 | $0 | $-14,000 100c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop | $12.7M | $12.6M 100c | S+600 bp PIK 3.25% |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $579,000 | $576,000 100c | S+600 bp PIK 3.25% |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $1.2M | $1.2M 100c | S+550 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $1.8M | $1.8M 100c | S+600 bp PIK 3.25% |
| G•••• C•••••• B•• 4• I••• | unstated lien unstated LLC interest | n/a | $719,000 108c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | Non-Affiliated Issuer | $85,000 | $85,000 100c | S+600 bp PIK 3.25% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $144,000 | $143,000 100c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | Non-Affiliated Issuer | $0 | $-2,000 100c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $1.6M | $1.6M 100c | S+600 bp PIK 3.25% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | Non-Affiliated Issuer | $226,000 | $225,000 100c | S+600 bp PIK 3.25% |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest | Non-Affiliated Issuer | n/a | $692,000 108c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $72,000 | $71,000 100c | S+550 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $113,000 | $113,000 100c | S+600 bp PIK 3.25% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $784,000 | $780,000 100c | S+600 bp PIK 3.25% |
| G•••• C•••••• D••••• L•••••• C••• | unstated lien unstated LLC interest | n/a | $172,000 108c | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $140,000 | $139,000 100c | S+550 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 3 | $220,000 | $218,000 100c | S+600 bp PIK 3.25% |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $1.5M | $1.5M 100c | S+600 bp PIK 3.25% |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $57.1M | $56.8M 100c | S+600 bp PIK 3.25% |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 5 | $0 | $-2,000 100c | |
| G•••• C•••••• P•••••• C••••• F••• | unstated lien unstated LLC interest | n/a | $4.1M 108c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $8.2M | $8.2M 100c | S+600 bp PIK 3.25% |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $5.2M | $5.2M 100c | S+550 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 4 | $85,000 | $85,000 100c | S+600 bp PIK 3.25% |
| N•• M••••••• F•••••• C••• | term loan first lien First lien | $240,000 | $239,000 100c | S+275 bp PIK 3.25% |
| N•• M••••••• F•••••• C••• | term loan first lien First lien - Undrawn | $1.2M | $-6,000 | |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien 2 | $531,000 | $529,000 100c | S+275 bp PIK 3.25% |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien - Drawn | $338,000 | $336,000 100c | S+550 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien 1 | $3.3M | $3.2M 100c | S+275 bp PIK 3.25% |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien - Undrawn 2 | $828,000 | $-4,000 | |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien 4 | $169,000 | $168,000 100c | S+275 bp PIK 3.25% |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien - Undrawn 1 | $225,000 | $-1,000 100c | |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien 3 | $410,000 | $408,000 100c | S+275 bp PIK 3.25% |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien - Undrawn 1 | Non-Affiliated Issuer | $195,000 | $-1,000 | |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien 1 | Non-Affiliated Issuer | $1.8M | $1.8M 100c | S+275 bp PIK 3.25% |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien 2 | Non-Affiliated Issuer | $266,000 | $264,000 100c | S+275 bp PIK 3.25% |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien 3 | Non-Affiliated Issuer | $40,000 | $40,000 100c | S+275 bp PIK 3.25% |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien - Drawn | Non-Affiliated Issuer | $169,000 | $168,000 100c | S+550 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien - Undrawn 2 | Non-Affiliated Issuer | $113,000 | $-1,000 100c | |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien First Lien 1 | Non-Affiliated Issuer | $3.7M | $3.7M 100c | S+275 bp PIK 3.25% |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien First Lien 2 | Non-Affiliated Issuer | $531,000 | $529,000 100c | S+275 bp PIK 3.25% |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien First Lien Drawn | Non-Affiliated Issuer | $338,000 | $336,000 100c | S+550 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien First Lien Undrawn | Non-Affiliated Issuer | $225,000 | $-1,000 | |
| N•• S•• I• I••• | term loan first lien First Lien | Non-Affiliated Issuer | $345,000 | $344,000 100c | S+275 bp PIK 3.25% |
| N•• S•• I• I••• | term loan first lien First Lien - Drawn | Non-Affiliated Issuer | $219,000 | $218,000 100c | S+550 bp |
| N•• S•• I• I••• | term loan first lien First Lien - Undrawn | Non-Affiliated Issuer | n/a | $1,000 100c | |
| N•• S•• I• I••• | term loan first lien First Lien | Non-Affiliated Issuer | $266,000 | $265,000 100c | S+275 bp PIK 3.25% |
| N•• S•• I• I••• | term loan first lien First Lien | Non-Affiliated Issuer | $2.1M | $2.1M 100c | S+275 bp PIK 3.25% |
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 | 10 | $109M | $106M | 100c | 26 |
| Mar 31, 2026 | 10 | $104M | $99.6M | 100c | 14 |
| Dec 31, 2025 | 9 | $92.5M | $87.1M | 100c | 11 |
| Sep 30, 2025 | 9 | $142M | $137M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread changed (observed)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- PIK interest appearsDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
- C••••••••• C•••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedcharlesbank.com"C••••••••• Capital Partners Invests in CENTEGIX®, Provider of Emergency Response Technology | published on C••••••••• Capital Partners's own news page www.charlesbank.com"
- G•••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedgaugecapital.com"portfolio card on https://gaugecapital.com/portfolio/: CENTEGIX"
Identity
- Group key
- CENTEGIXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 10 BDCsderived