DFX Intelligence
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Borrower
C• H•••••• L••
group grade Con a schedule nowsponsor unattributed
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$10.2M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Mar 31, 2028
$10.4M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 subordinated debt unsecured or subordinated | at least $10.4M | 97c | 11.00% | Mar 31, 2028 | 1 |
| other lien unstated exited Sep 30, 2025 | unknown | 86c | unstated | 1 |
Equity pieces beside the debt: equity ($95,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | subordinated debt unsecured or subordinated Subordinated Debt 2 | $10.0M | $9.7M 97c | 11.00% |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | subordinated debt unsecured or subordinated Subordinated Debt 1 | $444,000 | $432,000 97c | 11.00% |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | equity equity Class A Common Units | n/a | $95,000 77c |
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 | $10.4M | $10.1M | 97c | 0 |
| Mar 31, 2026 | 1 | $10.4M | $10.1M | 97c | 0 |
| Dec 31, 2025 | 1 | $10.4M | $10.1M | 97c | 0 |
| Sep 30, 2025 | 1 | $10.4M | $10.1M | 97c | 0 |
| Jun 30, 2025 | 1 | $10.4M | $10.1M | 97c | 0 |
| Mar 31, 2025 | 1 | $10.4M | $10.1M | 98c | 0 |
| Dec 31, 2024 | 1 | $20.9M | $20.3M | 98c | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingMar 31, 2028
- Facility left every BDC scheduleSep 30, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
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• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived