DFX Intelligence
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Borrower
C••• B••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. C••• Acquisition Holdings, LP; Letters of Credit; Undrawn Commitment
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$3.3M
98c on cost, debt pieces
Unfunded
$1.1M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
7
1 equity pieces beside them
Next maturity
Apr 30, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
5
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 $3.5M | 99c | 10.00% PIK 2.75% | Apr 30, 2031 | 1 |
| unsecured or subordinated delayed draw term loan unsecured or subordinated | at least $1.0M | n/a | 10.00% PIK 2.75% | Apr 30, 2031 | 1 |
| other lien unstated | unknown | n/a | unstated | 3 | |
| first lien term loan first lien exited Jun 30, 2025 | at least $4.8M | 99c | SOFR+475 bp | Oct 31, 2030 | 1 |
| first lien revolver first lien exited Jun 30, 2025 | at least $60,000 | n/a | SOFR+475 bp | Oct 31, 2030 | 1 |
| first lien delayed draw term loan first lien exited Jun 30, 2025 | unknown | n/a | SOFR+475 bp | Oct 31, 2030 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($33,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | unstated lien unstated | n/a | n/a | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan unsecured or subordinated D•••••• D••• L••• | n/a | n/a | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | subordinated debt unsecured or subordinated S••••••••• D••• | $3.5M | $3.3M 99c | 10.00% PIK 2.75% |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan unsecured or subordinated S••••••••• D••• (D•••••• D•••) | $1.0M | $-31,000 344c | 10.00% PIK 2.75% |
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 | $4.5M | $3.3M | 98c | 2 |
| Mar 31, 2026 | 2 | $4.4M | $3.3M | 97c | 2 |
| Dec 31, 2025 | 2 | $4.4M | $3.3M | 98c | 2 |
| Sep 30, 2025 | 2 | $4.4M | $3.2M | 98c | 2 |
| Jun 30, 2025 | 2 | $9.2M | $8.0M | 99c | 2 |
| Mar 31, 2025 | 3 | $9.2M | $8.0M | 100c | 2 |
| Dec 31, 2024 | 3 | $13.4M | $11.1M | 100c | 4 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
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••• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived