DFX Intelligence
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Borrower
C•• B•••• B••
Materialsgroup grade Con a schedule nowsponsor unattributed
Principal held
at least $316,000
sum of BDC pieces, a lower bound
Fair value
$362,000
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 28, 2033
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
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 $263,000 | 98c | EURIBOR+475 bp | Feb 28, 2033 | 1 |
| first lien delayed draw term loan first lien | at least $53,000 | n/a | EURIBOR+475 bp | Feb 28, 2033 | 1 |
| delayed draw term loan lien unstated exited Mar 31, 2026 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | delayed draw term loan first lien Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 475 Interes | $53,000 | $61,000 102c | EURIBOR+475 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment Type Unitranche First Lien Term Loan Interest Term E + 475 Interest Rate 7.04% | $263,000 | $301,000 98c | EURIBOR+475 bp |
| C••••••• P•••••• C••••• I••••• C••• | delayed draw term loan first lien Investment Type Delayed Draw Term Loan Expiration Date 2/3/2033 | n/a | n/a |
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 | $316,000 | $362,000 | 99c | 0 |
| Mar 31, 2026 | 1 | $263,000 | $299,000 | 98c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CLI BIDCO B V #NLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Materialsreportedas one filer wrote it