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•••• C••••••••• L••
Services: Consumergroup grade Aon a schedule nowsponsor unattributed
Also written as: 2022; C•••• C•••••••• Intermediate LLC; LLC Type
Principal held
at least $25.4M
sum of BDC pieces, a lower bound
Fair value
$24.5M
104c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
2 on the latest quarter
Facilities
8
0 equity pieces beside them
Next maturity
Feb 15, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
14
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $19.6M | 106c | 8.75% | Feb 15, 2029 | 1 |
| first lien term loan first lien | at least $5.7M | 101c | SOFR+475 bp | Feb 23, 2029 | 4 |
| other lien unstated exited Mar 31, 2026 | at least $24.4M | 98c | S+475 bp | Feb 23, 2029 | 2 |
| term loan lien unstated exited Dec 31, 2023 | at least $16.2M | 103c | S+700 bp | Aug 1, 2029 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2023 | at least $2.7M | 100c | S+700 bp | Aug 1, 2029 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2023 | at least $2.7M | 102c | S+700 bp | Aug 1, 2029 | 2 |
| first lien revolver first lien exited Dec 31, 2023 | at least $404,938 | 100c | S+525 bp | Aug 1, 2028 | 1 |
| revolver lien unstated exited Dec 31, 2023 | at least $403,101 | 103c | S+525 bp | Aug 1, 2028 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D• | $980,000 | $919,789 94c | SOFR+475 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $4.7M | $4.4M 102c | S+475 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan second lien S••••• L••• D••• | $19.6M | $19.1M 106c | 8.75% |
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 | $25.4M | $24.5M | 104c | 0 |
| Mar 31, 2026 | 2 | $25.4M | $22.6M | 97c | 0 |
| Dec 31, 2025 | 2 | $50.8M | $49.6M | 107c | 0 |
| Sep 30, 2025 | 2 | $5.8M | $5.4M | 102c | 0 |
| Jun 30, 2025 | 2 | $23.9M | $22.9M | 107c | 0 |
| Mar 31, 2025 | 2 | $7.6M | $6.8M | 98c | 0 |
| Dec 31, 2024 | 1 | $995,000 | $944,942 | 95c | 0 |
| Sep 30, 2024 | 1 | $997,530 | $963,030 | 97c | 0 |
| Jun 30, 2024 | 1 | $1.0M | $1.0M | 101c | 0 |
| Mar 31, 2024 | 1 | $1.0M | $993,945 | 100c | 0 |
| Dec 31, 2023 | 4 | $79.5M | $77.6M | 103c | 0 |
| Sep 30, 2023 | 4 | $67.6M | $64.0M | 102c | 0 |
| Jun 30, 2023 | 3 | $63.2M | $58.9M | 101c | 0 |
| Mar 31, 2023 | 1 | $15.0M | $14.1M | 100c | 0 |
| Dec 31, 2022 | 4 | $39.5M | $37.8M | 100c | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $14.6M | $14.0M | 99c | 0 |
What changed
- Mark recoveredJun 30, 2026
- Facility left every BDC scheduleMar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Mark recoveredDec 31, 2025
- Mark recoveredJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Spread changed (observed)Mar 31, 2024
- New lender joined a facilityMar 31, 2024
- Facility left every BDC scheduleDec 31, 2023
- Lender left a facilityDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- Spread increasedDec 31, 2023
- New lender joined a facilityDec 31, 2023
- Spread changed (observed)Sep 30, 2023
- New borrower on a BDC scheduleDec 31, 2021
- Lender left a facilityDec 31, 2021
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•••• C••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 6 BDCsderived
- Industry
- Services: Consumerreportedas one filer wrote it