DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
C••••••• B••••••••• G•••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 99¢ → 97¢consensus mark
Consensus mark 97¢ on cost, down from 99¢ in Q1 2026.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
99¢ · 97¢Q1 2026 to Q2 2026
Where each lender marks it, 0 points apart
97¢97¢
Principal held
at least $31.6M
sum of BDC pieces, a lower bound
Fair value
$31.4M
97c on cost, debt pieces
Unfunded
$3.6M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 23, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
2
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••• | $22.8M | 97¢ | -2 pts |
| H•• C•••••••• C•••••• S•••••••• F••• | $8.77M | 97¢ | -2 pts |
Every BDC piece · 4 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••••• | $22.8M | $25.3M 97c | S+655 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $4.6M | $5.1M 97c | S+655 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $4.2M | $1.1M 95c | S+655 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $31.6M | 97c | S+655 bp | May 23, 2029 | 2 |
| other lien unstated | unknown | n/a | unstated | 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 | $31.6M | $31.4M | 97c | 0 |
| Mar 31, 2026 | 2 | $31.6M | $15.7M | 99c | 0 |
| Dec 31, 2025 | 2 | $27.4M | $-704,000 | 99c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- New borrower on a BDC scheduleDec 31, 2025
- Lender left a facilityDec 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
- C••••••• B•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived