DFX Intelligence
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Borrower
C•• S•••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Energy—Power; LLC First and; Power
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 102¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$3.3M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 4, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|
| K•••••• L•••• C•••••• C• | $3.33M | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••••• L•••• C•••••• C• | term loan first lien F•••• L••• D••• O••••••• P••••••• D••• 1/24/2025 S+3.25% I••••••• R••• 6.98% Due 2/4/2032 | $3.3M | $3.3M 101c | SOFR+325 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 $3.3M | 101c | SOFR+325 bp | Feb 4, 2032 | 1 |
| second lien term loan second lien exited Sep 30, 2025 | at least $5.6M | 102c | SOFR+375 bp | Feb 4, 2032 | 1 |
| other lien unstated exited Dec 31, 2024 | at least $4.0M | 99c | S+375 bp | Dec 29, 2025 | 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 | 1 | $3.3M | $3.3M | 101c | 0 |
| Mar 31, 2026 | 1 | $3.4M | $3.4M | 101c | 0 |
| Dec 31, 2025 | 1 | $3.5M | $3.5M | 101c | 0 |
| Sep 30, 2025 | 1 | $5.6M | $5.6M | 102c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $6.0M | $5.9M | 100c | 0 |
| Mar 31, 2025 | 1 | $6.0M | $5.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $4.0M | $4.0M | 99c | 0 |
| Sep 30, 2023 | 1 | $23.2M | $21.1M | 94c | 0 |
| Jun 30, 2023 | 1 | $23.6M | $21.8M | 95c | 0 |
| Mar 31, 2023 | 1 | $23.6M | $21.9M | 96c | 0 |
| Dec 31, 2022 | 1 | $23.6M | $21.9M | 96c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CPV SHOREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived