DFX Intelligence
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Borrower
C• N••• H••••• L••
group 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
100¢ · 100¢ · 101¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $285M
sum of BDC pieces, a lower bound
Fair value
$285M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 26, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $243M | 101¢ | +1 pts |
| B••••••••• S•••••• L•••••• F••• | $42.2M | 101¢ | +1 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $243M | $243M 101c | S+735 bp PIK 10.99% |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $42.2M | $42.2M 101c | S+735 bp PIK 10.99% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $285M | 101c | S+735 bp PIK 10.99% | Nov 26, 2029 | 2 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 2 | |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 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 | $285M | $285M | 101c | 2 |
| Mar 31, 2026 | 2 | $278M | $275M | 100c | 2 |
| Dec 31, 2025 | 2 | $270M | $268M | 101c | 2 |
| Sep 30, 2025 | 2 | $262M | $257M | 100c | 2 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $255M | $250M | 100c | 2 |
| Mar 31, 2025 | 2 | $247M | $243M | 100c | 2 |
| Dec 31, 2024 | 2 | $732M | $716M | 100c | 4 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 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
- CB NIKEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived