DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
C•• H••••••• L••
Technology Hardware, Storage & Peripheralsgroup grade Con a schedule nowsponsor unattributed
What matters now
- 102¢ → 94¢consensus mark
Consensus mark 94¢ on cost, down from 102¢ a year ago, 92¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
102¢ · 102¢ · 102¢ · 92¢ · 94¢Q2 2025 to Q2 2026
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.0M
93c 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, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | $5.44M | 94¢ | +2 pts |
Every BDC piece · 2 positions 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••• | 9.99% (S + 6.25%; 1.00% F•• | $5.4M | $5.1M 94c | SOFR+625 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 3/27/2029 | $0 | -$86,908 510c | SOFR+625 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 $5.4M | 94c | SOFR+625 bp | Mar 27, 2029 | 1 |
| first lien revolver first lien | at least $0 | n/a | SOFR+625 bp | 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, 2026 | 1 | $5.4M | $5.0M | 93c | 0 |
| Mar 31, 2026 | 1 | $5.5M | $4.8M | 90c | 0 |
| Dec 31, 2025 | 1 | $10.8M | $10.8M | 102c | 4 |
| Sep 30, 2025 | 1 | $5.4M | $5.4M | 102c | 2 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $9.1M | $9.1M | 102c | 1 |
| Mar 31, 2025 | 1 | $9.0M | $8.9M | 102c | 2 |
| Dec 31, 2024 | 1 | $8.9M | $8.8M | 101c | 2 |
| Sep 30, 2024 | 1 | $8.8M | $8.5M | 100c | 2 |
| Mar 31, 2024 | 1 | $9.2M | $9.0M | 100c | 3 |
What changed
- Marked down across lendersMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
Full timeline · 7 eventsShow fewer
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Sep 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
- CHV HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Technology Hardware, Storage & Peripheralsreportedas one filer wrote it