DFX Intelligence
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Borrower
C••••• B•••• S••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: C••••• Holdings I, LP; C••••• Intermediate I
Principal held
at least $88.0M
sum of BDC pieces, a lower bound
Fair value
$207M
91c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Oct 1, 2027
$7.2M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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 $80.9M | 91c | S+575 bp | Oct 1, 2028 | 4 |
| first lien revolver first lien | at least $7.1M | 90c | S+575 bp | Oct 1, 2027 | 1 |
Equity pieces beside the debt: preferred equity ($127M fair value, 4 BDCs), other (n/a fair value, 1 BDC), equity ($0 fair value, 4 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | preferred equity equity P•••••••• units | n/a | $100,000 2c | PIK 8.00% |
| A••• C•••••• C••• | equity equity C•••• A common units | n/a | $0 | |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $7.1M | $6.4M 90c | S+575 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $30.7M | $27.3M 89c | S+575 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $6.8M | $6.1M 90c | S+575 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 2 | $11.2M | $10.0M 89c | S+575 bp |
| A••• C•••••• C••• | preferred equity equity S••••• A preferred shares | n/a | $107M 93c | PIK 13.75% |
| G•••• C•••••• B••• I••• | equity equity LP interest | N••••••••• I••••• | n/a | $0 0c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $4.9M | $4.5M 93c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $1.5M | $1.4M 96c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | N••••••••• I••••• | $6.3M | $5.8M 94c | S+575 bp |
| G•••• C•••••• B••• I••• | preferred equity equity P•••••••• stock 2 | N••••••••• I••••• | n/a | $6,000 2c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $14.6M | $13.6M 93c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $3.7M | $3.4M 94c | S+575 bp |
| G•••• C•••••• B••• I••• | preferred equity equity P•••••••• stock 1 | N••••••••• I••••• | n/a | $18.5M 90c | PIK 13.75% |
| G•••• C•••••• D••••• L•••••• C••• | preferred equity equity P•••••••• stock 1 | n/a | $806,000 93c | PIK 13.75% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $162,000 | $151,000 95c | S+575 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $140,000 | $134,000 96c | S+575 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 5 | $245,000 | $228,000 94c | S+575 bp |
| G•••• C•••••• D••••• L•••••• C••• | preferred equity equity P•••••••• stock 2 | n/a | $0 0c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $194,000 | $181,000 94c | S+575 bp |
| G•••• C•••••• D••••• L•••••• C••• | equity equity LP interest | n/a | $0 | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $579,000 | $539,000 94c | S+575 bp |
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 | 3 | $88.0M | $79.8M | 91c | 0 |
| Mar 31, 2026 | 3 | $86.1M | $79.1M | 92c | 0 |
| Dec 31, 2025 | 3 | $85.3M | $81.2M | 95c | 0 |
| Sep 30, 2025 | 3 | $114M | $111M | 98c | 0 |
| Jun 30, 2025 | 3 | $82.8M | $82.8M | 100c | 0 |
| Mar 31, 2025 | 3 | $81.3M | $81.3M | 100c | 0 |
| Dec 31, 2024 | 3 | $81.3M | $81.3M | 100c | 0 |
| Sep 30, 2024 | 3 | $81.7M | $81.2M | 100c | 0 |
| Jun 30, 2024 | 3 | $71.6M | $71.6M | 100c | 0 |
| Mar 31, 2024 | 4 | $70.9M | $70.9M | 101c | 0 |
| Dec 31, 2023 | 4 | $70.5M | $69.6M | 99c | 0 |
| Sep 30, 2023 | 4 | $68.7M | $67.8M | 99c | 0 |
| Jun 30, 2023 | 4 | $68.0M | $66.7M | 99c | 0 |
| Mar 31, 2023 | 4 | $53.1M | $50.7M | 96c | 0 |
| Dec 31, 2022 | 2 | $46.6M | $44.7M | 96c | 0 |
| Sep 30, 2022 | 4 | $53.5M | $51.4M | 97c | 0 |
| Dec 31, 2021 | 1 | $29.7M | $29.4M | 99c | 0 |
What changed
- Maturity approachingOct 1, 2027
- Maturity approachingOct 1, 2027
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- New lender joined a facilitySep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- COBALTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived