DFX Intelligence
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Borrower
C•••• H••••••• L•
group grade Bon a schedule nowsponsor unattributed
Principal held
at least $315M
sum of BDC pieces, a lower bound
Fair value
$147M
101c on cost, debt pieces
Unfunded
$14.7M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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 |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $165M | n/a | unstated | 1 | |
| first lien term loan first lien | at least $150M | 101c | S+435 bp | Jul 1, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C••• I••••••••• F••• | term loan first lien F•••• lien senior secured loans | $150M | $147M 101c | S+435 bp |
| A••• C••• I••••••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | $165M | n/a |
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 | $315M | $147M | 101c | 0 |
| Mar 31, 2026 | 1 | $239M | $110M | 99c | 0 |
| Dec 31, 2025 | 1 | $206M | $77.2M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 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••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived