DFX Intelligence
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Borrower
C•••••••• D••••• P••
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
108¢ · 108¢Q1 2026 to Q2 2026
Where each lender marks it, 0 points apart
108¢108¢
Principal held
at least $181M
sum of BDC pieces, a lower bound
Fair value
$209M
109c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 3, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 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••• | $147M | 108¢ | 0 pts |
| H•• C•••••••• C•••••• S•••••••• F••• | $34.5M | 108¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $74.9M | $86.4M 108c | S+575 bp PIK 2.50% |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $30.8M | $35.6M 114c | S+575 bp PIK 2.50% |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $29.1M | $33.6M 108c | S+575 bp PIK 2.50% |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $27.0M | $31.1M 114c | S+575 bp PIK 2.50% |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $13.9M | $16.1M 108c | S+575 bp PIK 2.50% |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $5.4M | $6.2M 108c | S+575 bp PIK 2.50% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $147M | 110c | S+575 bp PIK 2.50% | Jan 3, 2030 | 1 |
| other lien unstated | at least $34.5M | 108c | S+575 bp PIK 2.50% | Jan 3, 2030 | 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 | 2 | $181M | $209M | 109c | 6 |
| Mar 31, 2026 | 2 | $180M | $208M | 110c | 6 |
| Dec 31, 2025 | 2 | $179M | $211M | 112c | 6 |
| Sep 30, 2025 | 2 | $178M | $209M | 112c | 6 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $177M | $207M | 112c | 6 |
| Mar 31, 2025 | 2 | $176M | $190M | 104c | 6 |
| Dec 31, 2024 | 2 | $350M | $249M | 100c | 8 |
| Sep 30, 2024 | 2 | $174M | $132M | 107c | 4 |
| Jun 30, 2024 | 2 | $173M | $123M | 101c | 4 |
| Mar 31, 2024 | 1 | $83.9M | $87.5M | 99c | 2 |
What changed
- Lender left a facilityDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleMar 31, 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•••••••• D•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived