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•••••••• M••••••••• H••••••• M•••• 2• L••
Also written as: C•••••••• Management Holdings Parent, LP; First Lien; First Lien - Drawn; First Lien - Undrawn; LL; LLC Fist Lien; LP - Series A Preferred Units
Principal held
at least $167M
sum of BDC pieces, a lower bound
Fair value
$168M
101c on cost, debt pieces
Unfunded
$5.5M
commitments not yet drawn
BDC lenders
7
7 on the latest quarter
Facilities
4
2 equity pieces beside them
Next maturity
Nov 1, 2026
$115,000 inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|---|---|
| other lien unstated | at least $151M | 101c | S+500 bp | Nov 3, 2031 | 3 |
| first lien term loan first lien | at least $15.6M | 101c | S+500 bp | Nov 1, 2031 | 5 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 2 | |
| revolver lien unstated | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: preferred equity ($2.7M fair value, 2 BDCs), equity (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | preferred equity equity Series A Preferred Units | Non-Affiliated Issuer | n/a | $2.3M 113c | 8.00% |
| B••••••••• P•••••• C••••• F••• | equity equity Equity | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $31.5M | $31.3M 100c | S+500 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated Revolver | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $42.4M | $42.2M 101c | S+500 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $54.8M | $54.5M 101c | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $9.5M | $9.5M 101c | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $5.5M | $5.4M 100c | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | preferred equity equity Series A Preferred Units | Non-Affiliated Issuer | n/a | $405,000 113c | 8.00% |
| B••••••••• S•••••• L•••••• F••• | equity equity Equity | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated Revolver | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $7.4M | $7.3M 101c | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| N•• M••••••• F•••••• C••• | term loan first lien First lien - Undrawn | $41,000 | $0 | |
| N•• M••••••• F•••••• C••• | term loan first lien First lien | $1.3M | $1.3M 101c | S+500 bp |
| N•• M••••••• F•••••• C••• | term loan first lien First lien - Drawn | $568,000 | $568,000 101c | S+500 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien - Undrawn 2 | $263,000 | $0 0c | |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien - Drawn 1 | $2.5M | $2.5M 101c | S+500 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien - Drawn 2 | $613,000 | $613,000 100c | S+500 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien 2 | $860,000 | $860,000 101c | S+500 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien 1 | $5.2M | $5.2M 101c | S+500 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien - Undrawn 1 | $29,000 | $0 | |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien 1 | Non-Affiliated Issuer | $1.2M | $1.2M 101c | S+500 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien - Undrawn 1 | Non-Affiliated Issuer | $7,000 | $0 | |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien - Undrawn 2 | Non-Affiliated Issuer | $62,000 | $0 | |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien - Drawn 1 | Non-Affiliated Issuer | $584,000 | $584,000 101c | S+500 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien 2 | Non-Affiliated Issuer | $203,000 | $203,000 101c | S+500 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien - Drawn 2 | Non-Affiliated Issuer | $145,000 | $145,000 101c | S+500 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien First Lien Drawn | Non-Affiliated Issuer | $359,000 | $359,000 101c | S+500 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien First Lien 1 | Non-Affiliated Issuer | $811,000 | $811,000 101c | S+500 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien First Lien Undrawn 1 | Non-Affiliated Issuer | $26,000 | $0 | |
| N•• S•• I• I••• | term loan first lien First Lien - Undrawn | Non-Affiliated Issuer | $19,000 | $0 | |
| N•• S•• I• I••• | term loan first lien First Lien - Drawn | Non-Affiliated Issuer | $260,000 | $260,000 100c | S+500 bp |
| N•• S•• I• I••• | term loan first lien First Lien | Non-Affiliated Issuer | $588,000 | $588,000 101c | S+500 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 | 7 | $167M | $165M | 101c | 0 |
| Mar 31, 2026 | 7 | $135M | $131M | 101c | 0 |
| Dec 31, 2025 | 7 | $138M | $134M | 101c | 0 |
| Sep 30, 2025 | 7 | $132M | $127M | 101c | 0 |
| Jun 30, 2025 | 4 | $90.7M | $88.4M | 101c | 0 |
| Mar 31, 2025 | 4 | $77.9M | $73.6M | 101c | 0 |
| Dec 31, 2024 | 4 | $168M | $155M | 100c | 0 |
What changed
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
- R•••••• E••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedrethink-capital.com"••• Locked"
- B••••••• C•••••• C••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedbluestemcapital.com"••• Locked"
Identity
- Group key
- COMMUNITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 7 BDCsderived