DFX Intelligence
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Borrower
C••••••• H••• S••••••• 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¢ · 96¢ · 96¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
96¢96¢
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$1.5M
95c on cost, debt pieces
Unfunded
$464,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 27, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $2M | 96¢ | 0 pts |
| N••••• C•••••••• D••••• L•••••• C•••• | $101K | 96¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | subordinated debt unsecured or subordinated S••••••••• D••• | $1.6M | $1.5M 96c | 10.00% PIK 2.00% |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan unsecured or subordinated S••••••••• D••• (D•••••• D•••) | $442,000 | $-25,000 625c | 10.00% PIK 2.00% |
| N••••• C•••••••• D••••• L•••••• C•••• | subordinated debt unsecured or subordinated S••••••••• D••• | $79,000 | $74,000 96c | 10.00% PIK 2.00% |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan unsecured or subordinated S••••••••• D••• (D•••••• D•••) | $22,000 | $-1,000 | 10.00% PIK 2.00% |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan unsecured or subordinated D•••••• D••• L••• | Not disclosed | Not disclosed |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan unsecured or subordinated D•••••• D••• L••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $1.6M | 96c | 10.00% PIK 2.00% | Nov 27, 2031 | 2 |
| unsecured or subordinated delayed draw term loan unsecured or subordinated | at least $464,000 | n/a | 10.00% PIK 2.00% | Nov 27, 2031 | 2 |
| other lien unstated exited Jun 30, 2025 | at least $2.1M | 100c | 12.00% | Nov 27, 2031 | 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 | $2.1M | $1.5M | 95c | 4 |
| Mar 31, 2026 | 2 | $2.1M | $1.5M | 94c | 2 |
| Dec 31, 2025 | 2 | $2.1M | $1.6M | 100c | 0 |
| Sep 30, 2025 | 2 | $2.1M | $1.6M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $2.1M | $1.6M | 100c | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
What changed
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleDec 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••••••• H••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived