DFX Intelligence
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Borrower
C••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $143M
sum of BDC pieces, a lower bound
Fair value
$144M
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
4
dated, non-routine
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 $143M | 103c | S+575 bp | Dec 1, 2028 | 6 |
Equity pieces beside the debt: equity ($834,000 fair value, 2 BDCs), preferred equity ($1.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop | $534,000 | $534,000 100c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 7 | N••••••••• I••••• | $967,000 | $967,000 100c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | N••••••••• I••••• | $2.9M | $2.9M 101c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $3.4M | $3.4M 101c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $20.7M | $20.7M 100c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 10 | N••••••••• I••••• | $2.7M | $2.7M 100c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 11 | N••••••••• I••••• | $2.2M | $2.2M 100c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 9 | N••••••••• I••••• | $6.5M | $6.5M 109c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $3.5M | $3.5M 105c | S+575 bp |
| G•••• C•••••• B••• I••• | equity equity LP interest | N••••••••• I••••• | n/a | $834,000 167c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $5.6M | $5.6M 100c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 8 | N••••••••• I••••• | $33.2M | $33.2M 105c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 6 | N••••••••• I••••• | $915,000 | $913,000 100c | S+575 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop | $130,000 | $129,000 100c | S+575 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop | $64,000 | $64,000 102c | S+575 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 6 | $3.4M | $3.4M 100c | S+575 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 4 | $6.8M | $6.8M 100c | S+575 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $27.3M | $27.3M 105c | S+575 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $5.3M | $5.3M 109c | S+575 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 5 | $5.4M | $5.4M 100c | S+575 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $11.5M | $11.5M 101c | 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 | 5 | $143M | $143M | 103c | 0 |
| Mar 31, 2026 | 5 | $143M | $143M | 104c | 0 |
| Dec 31, 2025 | 5 | $144M | $144M | 105c | 0 |
| Sep 30, 2025 | 2 | $283M | $283M | 105c | 0 |
| Jun 30, 2025 | 2 | $142M | $142M | 105c | 0 |
| Mar 31, 2025 | 2 | $118M | $118M | 101c | 0 |
| Dec 31, 2024 | 2 | $115M | $115M | 98c | 0 |
| Sep 30, 2024 | 2 | $48.6M | $47.7M | 99c | 0 |
| Jun 30, 2024 | 2 | $48.4M | $48.4M | 101c | 0 |
| Mar 31, 2024 | 3 | $46.2M | $46.2M | 102c | 0 |
| Dec 31, 2023 | 3 | $42.9M | $42.9M | 102c | 0 |
| Sep 30, 2023 | 3 | $42.2M | $41.7M | 101c | 0 |
| Jun 30, 2023 | 2 | $30.8M | $30.5M | 100c | 0 |
| Mar 31, 2023 | 2 | $30.8M | $30.5M | 100c | 0 |
| Dec 31, 2022 | 1 | $22.0M | $21.7M | 99c | 0 |
| Sep 30, 2022 | 2 | $30.6M | $30.2M | 99c | 0 |
| Sep 30, 2021 | 1 | $19.8M | $19.8M | 101c | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2023
- New lender joined a facilitySep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Sep 30, 2022
- Spread increasedSep 30, 2022
- New borrower on a BDC scheduleSep 30, 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••• HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived