DFX Intelligence
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Borrower
C••••••••• B••••••• C•••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $50.8M
sum of BDC pieces, a lower bound
Fair value
$50.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 25, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
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 $50.8M | 100c | S+525 bp | Sep 25, 2029 | 2 |
| other lien unstated exited Dec 31, 2024 | at least $30.1M | 100c | S+550 bp | Sep 25, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien First Lien Debt 2 | $2.0M | $2.0M 100c | S+525 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien First Lien Debt 1 | $16.8M | $16.8M 101c | S+525 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien First Lien Debt 3 | $14.3M | $14.2M 100c | S+525 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien First Lien Debt 1 | $12.2M | $12.1M 100c | S+525 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien First Lien Debt 4 | $1.8M | $1.8M 100c | S+525 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien First Lien Debt 2 | $3.7M | $3.7M 100c | S+525 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 | 2 | $50.8M | $50.5M | 100c | 0 |
| Mar 31, 2026 | 2 | $42.2M | $42.0M | 100c | 0 |
| Dec 31, 2025 | 2 | $42.3M | $42.1M | 100c | 0 |
| Sep 30, 2025 | 2 | $33.6M | $33.0M | 99c | 0 |
| Jun 30, 2025 | 2 | $33.7M | $33.0M | 99c | 0 |
| Mar 31, 2025 | 2 | $30.0M | $29.7M | 100c | 0 |
| Dec 31, 2024 | 2 | $60.2M | $59.5M | 100c | 0 |
| Sep 30, 2024 | 2 | $25.2M | $24.9M | 100c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleSep 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
- C••••••••• B•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived