DFX Intelligence
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Borrower
C••••• H•••••••• L••
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
100¢ · 100¢ · 101¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $124M
sum of BDC pieces, a lower bound
Fair value
$116M
100c on cost, debt pieces
Unfunded
$7.9M
commitments not yet drawn
BDC lenders
7
6 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 1, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $66M | 100¢ | -1 pts |
| G•••• C•••••• B•• 4• I••• | $29.1M | 100¢ | 0 pts |
| G•••• C•••••• P•••••• C••••• F••• | $17.5M | 100¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• C••• | $6.13M | 100¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | $3.5M | 100¢ | 0 pts |
View all 6 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $1.75M | 100¢ | 0 pts |
Every BDC piece · 13 positions across 6 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $58.1M | $58.1M 100c | S+450 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $29.1M | $29.1M 100c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $17.5M | $17.5M 100c | S+450 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $7.9M | $0 0c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $6.1M | $6.1M 100c | S+450 bp |
View all 13 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $3.5M | $3.5M 100c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $1.8M | $1.8M 100c | S+450 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $0 | $0 0c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $0 | $0 | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $0 | $0 0c | S+450 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $0 | $0 0c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $0 | $0 0c | S+450 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien 1st L••• S••••• S•••••• R•••••••• L••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien | at least $66.0M | 100c | S+450 bp | Sep 26, 2031 | 1 |
| first lien term loan first lien | at least $58.0M | 100c | S+450 bp | Sep 1, 2031 | 5 |
| other lien unstated exited Mar 31, 2026 | unknown | 102c | S+450 bp | Sep 26, 2031 | 2 |
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 | 6 | $124M | $116M | 100c | 0 |
| Mar 31, 2026 | 6 | $58.1M | $58.1M | 100c | 0 |
| Dec 31, 2025 | 6 | $125M | $117M | 101c | 0 |
| Sep 30, 2025 | 6 | $183M | $175M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 6 | $125M | $116M | 100c | 0 |
| Mar 31, 2025 | 5 | $135M | $135M | 101c | 0 |
| Dec 31, 2024 | 5 | $136M | $136M | 101c | 0 |
| Sep 30, 2024 | 5 | $136M | $135M | 100c | 0 |
| Jun 30, 2024 | 1 | $2.3M | $2.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityJun 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
- CRUNCHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived