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••• H•••••••• L••
Healthcare, Education and Childcaregroup grade Aon a schedule nowsponsor unattributed
Also written as: 2024; Undrawn Commitment
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $36.7M
sum of BDC pieces, a lower bound
Fair value
$33.7M
101c on cost, debt pieces
Unfunded
$3.0M
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Dec 17, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | $36.7M | 101¢ | 0 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $12.7M | $12.7M 101c | S+550 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $12.0M | $12.0M 101c | S+550 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $9.0M | $9.0M 101c | S+550 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $3.0M | $0 0c | S+550 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | 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 term loan first lien | at least $36.7M | 101c | S+550 bp | Dec 17, 2029 | 4 |
| revolver lien unstated | unknown | n/a | unstated | 1 | |
| other lien unstated exited Mar 31, 2026 | at least $36.8M | 101c | S+550 bp | Dec 17, 2029 | 3 |
| first lien revolver first lien exited Dec 31, 2023 | at least $528,000 | 102c | SOFR+650 bp | Dec 17, 2027 | 3 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | S+550 bp | unstated | 1 |
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 | $36.7M | $33.7M | 101c | 0 |
| Mar 31, 2026 | 1 | $36.8M | $33.8M | 101c | 0 |
| Dec 31, 2025 | 1 | $127M | $67.8M | 101c | 0 |
| Sep 30, 2025 | 1 | $63.5M | $34.0M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $63.5M | $34.9M | 101c | 0 |
| Mar 31, 2025 | 1 | $63.6M | $34.8M | 101c | 0 |
| Dec 31, 2024 | 1 | $191M | $103M | 101c | 0 |
| Sep 30, 2024 | 1 | $63.8M | $34.4M | 101c | 0 |
| Jun 30, 2024 | 1 | $63.9M | $35.0M | 101c | 0 |
| Mar 31, 2024 | 1 | $64.0M | $34.6M | 100c | 0 |
| Dec 31, 2023 | 2 | $43.9M | $41.7M | 101c | 0 |
| Sep 30, 2023 | 4 | $97.1M | $91.5M | 100c | 0 |
| Jun 30, 2023 | 4 | $103M | $91.2M | 100c | 0 |
| Mar 31, 2023 | 3 | $75.0M | $66.3M | 455c | 0 |
| Dec 31, 2022 | 4 | $42.8M | $37.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
Full timeline · 11 eventsShow fewer
- Lender left a facilitySep 30, 2023
- Lender left a facilitySep 30, 2023
- Maturity shortened (observed)Jun 30, 2023
- New lender joined a facilityMar 31, 2023
- New lender joined a facilityMar 31, 2023
- 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
- C••• HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Healthcare, Education and Childcarereportedas one filer wrote it