DFX Intelligence
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Borrower
C••• H••••••• L••
group grade Coff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 103¢ · 105¢ · 109¢Q2 2024 to Q1 2025
Principal held
at least $177,369
sum of BDC pieces, a lower bound
Fair value
$177,369
120c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 27, 2026
$177,369 inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2025
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | $177K | 120¢ as filed, not counted | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 21.5% (21.5% PIK) | 3/27/20 | $177,369 | $177,369 120c | 21.50% PIK 21.50% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $177,369 | 120c | 21.50% PIK 21.50% | Mar 27, 2026 | 1 |
| first lien revolver first lien exited Jun 30, 2024 | at least $0 | n/a | S+400 bp PIK 4.75% | Mar 27, 2029 | 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, 2025 | 1 | $177,369 | $177,369 | 120c | 1 |
| Mar 31, 2025 | 1 | $284,880 | $284,880 | 109c | 1 |
| Dec 31, 2024 | 1 | $673,703 | $673,703 | 105c | 1 |
| Sep 30, 2024 | 1 | $727,324 | $716,414 | 103c | 1 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $9.3M | $9.1M | 100c | 3 |
What changed
- PIK interest increasedJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- PIK interest increasedJun 30, 2025
- PIK interest increasedDec 31, 2024
- PIK interest increasedDec 31, 2024
Full timeline · 9 eventsShow fewer
- PIK interest increasedSep 30, 2024
- PIK interest increasedSep 30, 2024
- Maturity shortened (observed)Sep 30, 2024
- Facility left every BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- COLO HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived