DFX Intelligence
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Borrower
C••••• H•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: C••••• Holdco, Inc
Principal held
at least $432M
sum of BDC pieces, a lower bound
Fair value
$432M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 27, 2027
$432M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | term loan lien unstated N••••••••• I••••• | $32.0M | $32.0M 100c | S+525 bp |
| B••••••••• P•••••• C••••• F••• | term loan lien unstated N••••••••• I••••• | $138M | $138M 101c | S+525 bp |
| B••••••••• S•••••• L•••••• F••• | term loan lien unstated N••••••••• I••••• | $1.6M | $1.6M 101c | S+525 bp |
| B••••••••• S•••••• L•••••• F••• | term loan lien unstated N••••••••• I••••• | $261M | $261M 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 | $432M | $432M | 100c | 0 |
| Mar 31, 2026 | 2 | $432M | $432M | 100c | 0 |
| Dec 31, 2025 | 2 | $433M | $433M | 100c | 0 |
| Sep 30, 2025 | 2 | $433M | $433M | 101c | 0 |
| Jun 30, 2025 | 2 | $433M | $433M | 101c | 0 |
| Mar 31, 2025 | 2 | $437M | $437M | 101c | 0 |
| Dec 31, 2024 | 2 | $593M | $593M | 101c | 0 |
| Sep 30, 2024 | 2 | $297M | $297M | 101c | 0 |
| Jun 30, 2024 | 2 | $298M | $298M | 101c | 0 |
| Mar 31, 2024 | 2 | $299M | $293M | 99c | 0 |
| Dec 31, 2023 | 2 | $300M | $291M | 98c | 0 |
| Sep 30, 2023 | 2 | $300M | $291M | 98c | 0 |
| Jun 30, 2023 | 2 | $301M | $295M | 99c | 0 |
| Mar 31, 2023 | 2 | $302M | $296M | 99c | 0 |
| Dec 31, 2022 | 2 | $301M | $295M | 99c | 0 |
| Sep 30, 2022 | 2 | $302M | $299M | 100c | 0 |
| Dec 31, 2021 | 2 | $285M | $284M | 101c | 0 |
What changed
- Maturity approachingDec 27, 2027
- Maturity approachingDec 27, 2027
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity shortened (observed)Sep 30, 2022
- Maturity shortened (observed)Sep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CORFINderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived