DFX Intelligence
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Borrower
C•• I••••••••• H•••••••• L••
Machinerygroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
103¢ · 103¢ · 103¢ · 103¢ · 103¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
102¢103¢
Principal held
at least $19.1M
sum of BDC pieces, a lower bound
Fair value
$19.2M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 29, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 |
|---|---|---|---|
| K•••• A••••••• B••• I••• | $16M | 103¢ | 0 pts |
| K•••• D• 2•••• I••• | $3.17M | 102¢ | -1 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 9.14% - S••••• 5.50% - R•••••••• S•••(M) - | $16.0M | $16.1M 103c | SOFR+550 bp |
| K•••• D• 2•••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 9.14% - S••••• 5.50% - R•••••••• S•••(M) - | $3.2M | $3.2M 102c | SOFR+550 bp |
| K•••• A••••••• B••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 9.14% - S••••• 5.50% - R•••••••• | $0 | $0 | SOFR+550 bp |
| K•••• D• 2•••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 9.14% - S••••• 5.50% - R•••••••• | $0 | $0 | SOFR+550 bp |
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 $19.1M | 103c | SOFR+550 bp | Mar 29, 2030 | 2 |
| first lien revolver first lien | at least $0 | n/a | SOFR+550 bp | Mar 29, 2030 | 2 |
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 | $19.1M | $19.2M | 103c | 0 |
| Mar 31, 2026 | 2 | $19.4M | $19.6M | 103c | 0 |
| Dec 31, 2025 | 2 | $38.8M | $39.2M | 103c | 0 |
| Sep 30, 2025 | 2 | $19.5M | $19.6M | 103c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $3.2M | $3.3M | 103c | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- New lender joined a facilitySep 30, 2025
- New borrower on a 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
- CMT INTERMEDIATE HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Machineryreportedas one filer wrote it