DFX Intelligence
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Borrower
C••••• H•••••• L•
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $393M
sum of BDC pieces, a lower bound
Fair value
$385M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 1, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated term loan unsecured or subordinated | at least $393M | 99c | S+575 bp | Mar 1, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan unsecured or subordinated S••••• subordinated loan | $169M | $165M 98c | S+575 bp |
| A••• S•••••••• I••••• F••• | term loan unsecured or subordinated S••••• subordinated loan | $224M | $220M 100c | S+575 bp |
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 | $393M | $385M | 99c | 0 |
| Mar 31, 2026 | 2 | $381M | $374M | 99c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- COVERTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived