DFX Intelligence
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Borrower
C••••• C•••••• H•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: First Lien
Principal held
at least $261M
sum of BDC pieces, a lower bound
Fair value
$258M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
7 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 1, 2028
$258M inside 24 months
On the tape since
Jun 30, 2025
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 |
|---|---|---|---|---|---|
| other lien unstated | at least $190M | 100c | S+609 bp | Mar 1, 2028 | 2 |
| first lien term loan first lien | at least $71.1M | 99c | S+624 bp | Mar 1, 2028 | 5 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $71.2M | $70.5M 100c | S+609 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $14.8M | $14.6M 99c | S+609 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $14.8M | $14.6M 99c | S+609 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $71.2M | $70.5M 100c | S+609 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $17.6M | $17.5M 100c | S+609 bp |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien 1 | $24.2M | $23.8M 99c | S+609 bp |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien 2 | $5.0M | $4.9M 99c | S+609 bp |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien 3 | $4.7M | $4.6M 99c | S+624 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien F•••• lien | $4.7M | $4.6M 99c | S+624 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien F•••• L••• | N••••••••• I••••• | $2.4M | $2.3M 99c | S+624 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• 2 | N••••••••• I••••• | $4.7M | $4.6M 99c | S+624 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• 3 | N••••••••• I••••• | $2.3M | $2.3M 99c | S+609 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• 1 | N••••••••• I••••• | $11.1M | $10.9M 99c | S+609 bp |
| N•• S•• I• I••• | term loan first lien F•••• L••• | N••••••••• I••••• | $1.5M | $1.5M 99c | S+609 bp |
| N•• S•• I• I••• | term loan first lien F•••• L••• | N••••••••• I••••• | $7.4M | $7.3M 99c | S+609 bp |
| N•• S•• I• I••• | term loan first lien F•••• L••• | N••••••••• I••••• | $3.1M | $3.0M 99c | S+624 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 | 7 | $261M | $258M | 99c | 0 |
| Mar 31, 2026 | 7 | $261M | $259M | 100c | 0 |
| Dec 31, 2025 | 7 | $281M | $281M | 101c | 0 |
| Sep 30, 2025 | 7 | $261M | $261M | 101c | 0 |
| Jun 30, 2025 | 6 | $227M | $227M | 101c | 0 |
What changed
- Maturity approachingMar 1, 2028
- Maturity approachingMar 1, 2028
- New lender joined a facilitySep 30, 2025
- New borrower on a BDC scheduleJun 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
- CRONOS CRIMSONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived