DFX Intelligence
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Borrower
C••••••• I••••••••• P••••••• 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¢ · 100¢Q4 2025 to Q2 2026
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$22.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Dec 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• | $8.27M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• I•••••••• S••••• A•••• I•••• S••• + 6.50% + 1.00% PIK | $8.3M | $8.2M 100c | SOFR+650 bp PIK 1.00% |
| J••• H•••••• C•••••• P•••••• I••••• F••• | preferred equity equity P•••••••• Equity Investment | Not disclosed | $5.8M | |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien T••• L••• F•••• L••• S••••• S•••••• | Not disclosed | $8.2M | S+650 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $8.3M | 100c | SOFR+650 bp PIK 1.00% | Dec 31, 2030 | 1 |
Equity pieces beside the debt: preferred equity ($5.8M fair value, 1 BDC)
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 | 1 | $8.3M | $16.3M | 200c | 1 |
| Mar 31, 2026 | 1 | $8.3M | $16.3M | 200c | 0 |
| Dec 31, 2025 | 1 | $8.2M | $16.2M | 200c | 0 |
What changed
- PIK interest appearsJun 30, 2026
- Spread changed (observed)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- New borrower on a BDC scheduleDec 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
- CALIDRIS PARTNERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived