DFX Intelligence
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Borrower
C•••••• H••••••• I•• L••••
group grade Bon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢Q3 2025 to Q1 2026
Principal held
at least $42.8M
sum of BDC pieces, a lower bound
Fair value
$42.8M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Sep 5, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• | $37.2M | no cost filed | new this quarter |
| L••• A••••• P•••••• C••••• F••• S• | $5.57M | no cost filed | new this quarter |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• | term loan lien unstated T••• L•••) [M•••••] | $33.9M | $33.9M | S+450 bp |
| L••• A••••• P•••••• C••••• F••• S• | term loan lien unstated T••• L•••) [M•••••] | $5.1M | $5.1M | S+450 bp |
| L••• A••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D•••) [M•••••] | $2.1M | $2.1M | S+450 bp |
| L••• A••••• P•••••• C••••• F••• | revolver lien unstated R•••••••) [M•••••] | $1.3M | $1.3M | S+450 bp |
| L••• A••••• P•••••• C••••• F••• S• | delayed draw term loan lien unstated D•••••• D•••) [M•••••] | $312,000 | $312,000 | S+450 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• S• | revolver lien unstated R•••••••) [M•••••] | $188,000 | $188,000 | S+450 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $39.0M | n/a | S+450 bp | Sep 5, 2031 | 2 |
| delayed draw term loan lien unstated | at least $2.4M | n/a | S+450 bp | Sep 5, 2031 | 2 |
| revolver lien unstated | at least $1.4M | n/a | S+450 bp | Sep 5, 2031 | 2 |
| first lien term loan first lien exited Mar 31, 2026 | unknown | 101c | S+475 bp | Sep 5, 2031 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | unknown | 102c | S+475 bp | Sep 5, 2031 | 1 |
All 6 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien exited Mar 31, 2026 | unknown | 103c | S+475 bp | Sep 5, 2031 | 1 |
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 | $42.8M | $42.8M | n/a | 0 |
| Mar 31, 2026 | 2 | $0 | $6.4M | 101c | 0 |
| Dec 31, 2025 | 3 | $43.4M | $49.3M | 765c | 0 |
| Sep 30, 2025 | 1 | $0 | $2.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
Full timeline · 7 eventsShow fewer
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 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
- CENTAURderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived