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••••• P•••••• E••••• B•••••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 102¢ · 101¢ · 100¢Q3 2025 to Q2 2026
Where each lender marks it on the unsecured or subordinated notes, 0 points apart
101¢101¢
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$6.7M
101c on cost, debt pieces
Unfunded
$2.5M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 30, 2037
no dated debt inside 24 months
On the tape since
Dec 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 |
|---|---|---|---|
| S•••• P•••• C••••• C••• | $3.52M | 101¢ | -1 pts |
| S•••• P•••• C••••• I••••• F••• | $2.05M | 101¢ | -1 pts |
| H•• C•••••••• C•••••• S•••••••• F••• | $2M | 100¢ | +2 pts |
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• C••••• C••• | notes unsecured or subordinated N•••• & L•••• I••• L.P., U•••••••• N•••, Due 4/30/2037 | $3.5M | $3.5M 101c | SOFR+520 bp |
| S•••• P•••• C••••• I••••• F••• | notes unsecured or subordinated N•••• & L•••• I••• L.P. | U•••••••• N••• | $2.1M | $2.1M 101c | S+520 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | notes lien unstated N•••• & L•••• I••• LP C•••• B | N••••••••• I••••• | $1.0M | $549,000 99c | S+520 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | notes lien unstated N•••• & L•••• I••• LP C•••• A | N••••••••• I••••• | $1.0M | $554,000 100c | S+295 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | notes lien unstated N•••• & L•••• I••• LP 1 | Not disclosed | Not disclosed |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | notes lien unstated N•••• & L•••• I••• LP 2 | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated | at least $5.6M | 101c | SOFR+520 bp | Apr 30, 2037 | 2 |
| notes lien unstated | at least $2.0M | 100c | S+520 bp | Apr 30, 2037 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | unknown | n/a | unstated | 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 | 3 | $7.6M | $6.7M | 101c | 0 |
| Mar 31, 2026 | 3 | $6.6M | $5.6M | 101c | 0 |
| Dec 31, 2025 | 3 | $6.0M | $4.9M | 102c | 0 |
| Sep 30, 2025 | 3 | $5.0M | $3.6M | 101c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Dec 31, 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
- C••••• P•••••• E••••• B•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived