DFX Intelligence
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Borrower
C•••••• B••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: C•••••• Holdings Partnership
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$597,688
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2023
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 |
|---|---|---|---|---|---|
| term loan lien unstated exited Mar 31, 2026 | at least $6.6M | 101c | SOFR+500 bp | Mar 15, 2029 | 2 |
| delayed draw term loan lien unstated exited Mar 31, 2026 | at least $320,927 | 101c | SOFR+500 bp | Mar 15, 2029 | 2 |
Equity pieces beside the debt: equity ($597,688 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | equity equity L.P. S••••• A Partner I•••••••• | n/a | $60,392 127c | |
| S•••••• C•••••• I••••••••• C••• | equity equity L.P. S••••• B Partner I•••••••• | n/a | $327,174 135c | |
| S•••••• P•••••• C••••• B•• | equity equity L.P. S••••• B Partner I•••••••• | n/a | $177,380 135c | |
| S•••••• P•••••• C••••• B•• | equity equity L.P. S••••• A Partner I•••••••• | n/a | $32,742 127c |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 2 | $6.9M | $7.1M | 101c | 0 |
| Dec 31, 2025 | 2 | $7.4M | $7.4M | 102c | 0 |
| Sep 30, 2025 | 2 | $6.6M | $6.6M | 102c | 0 |
| Jun 30, 2025 | 2 | $6.6M | $6.6M | 102c | 0 |
| Mar 31, 2025 | 2 | $6.6M | $6.6M | 102c | 0 |
| Dec 31, 2024 | 2 | $8.6M | $8.6M | 102c | 0 |
| Sep 30, 2024 | 2 | $6.6M | $6.6M | 102c | 0 |
| Jun 30, 2024 | 2 | $6.6M | $6.6M | 102c | 0 |
| Mar 31, 2024 | 2 | $6.7M | $6.7M | 102c | 0 |
| Dec 31, 2023 | 2 | $8.8M | $8.8M | 102c | 0 |
| Sep 30, 2023 | 2 | $2.1M | $6.7M | 102c | 0 |
| Jun 30, 2023 | 2 | $6.8M | $6.7M | 101c | 0 |
| Mar 31, 2023 | 2 | $6.8M | $6.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Dec 31, 2024
- New borrower on a BDC scheduleMar 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
- CEREBROderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived