DFX Intelligence
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Borrower
C••••• E•••••••• C•• I• E••••• H••••••• F••••• B• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: C••••• E•••••••• CFO I Equity Holdings L.P
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$980,109
n/a on cost, debt pieces
Unfunded
$4.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: preferred equity ($980,109 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• C••••• C••• | preferred equity equity Preferred Equity, Acquisition Date 6/9/2026 | $539,000 | $539,000 100c | |
| S•••• P•••• C••••• I••••• F••• | preferred equity equity Preferred Equity | $441,109 | $441,109 100c |
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 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
What changed
- 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
- COLLER EVERGREEN CFO I EQUITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived