DFX Intelligence
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Borrower
C••••• H•••••• C•••••••••
group grade Boff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, $15.7M principal held by 1 lender; matures Nov 2026.
Mark path, consensus per quarter end
100¢ · 100¢ · 99¢ · 99¢ · 99¢Q4 2024 to Q4 2025
Principal held
at least $15.7M
sum of BDC pieces, a lower bound
Fair value
$15.5M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Nov 13, 2026
$15.7M inside 24 months
On the tape since
Sep 30, 2022
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | $15.7M | 99¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• 2 | $11.8M | $11.7M 99c | S+650 bp |
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• 1 | $3.9M | $3.8M 99c | S+650 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $15.7M | 99c | S+650 bp | Nov 13, 2026 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $15.7M | $15.5M | 99c | 0 |
| Sep 30, 2025 | 1 | $15.7M | $15.5M | 99c | 0 |
| Jun 30, 2025 | 1 | $15.8M | $15.5M | 99c | 0 |
| Mar 31, 2025 | 1 | $15.8M | $15.7M | 100c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $15.9M | $15.7M | 100c | 0 |
| Sep 30, 2024 | 1 | $15.9M | $15.7M | 100c | 0 |
| Jun 30, 2024 | 1 | $15.9M | $15.7M | 100c | 0 |
| Mar 31, 2024 | 1 | $16.0M | $15.7M | 100c | 0 |
| Dec 31, 2023 | 1 | $16.0M | $15.7M | 100c | 0 |
| Sep 30, 2023 | 1 | $16.1M | $15.7M | 100c | 0 |
| Jun 30, 2023 | 1 | $16.1M | $15.7M | 100c | 0 |
| Mar 31, 2023 | 1 | $12.2M | $11.7M | 100c | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- COLONYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived