DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
C••• H••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: 2028; 28; 4; Due
Principal held
at least $33.3M
sum of BDC pieces, a lower bound
Fair value
$33.3M
101c on cost, debt pieces
Unfunded
$400
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 1, 2028
$33.3M inside 24 months
On the tape since
Jun 30, 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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $28.9M | 101c | S+600 bp | Apr 1, 2028 | 2 |
| other lien unstated | at least $4.4M | 101c | 9.78% | Apr 28, 2028 | 2 |
| first lien revolver first lien | at least $600 | n/a | S+475 bp | Apr 1, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $14.3M | $14.3M 100c | S+600 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | revolver first lien First lien senior secured revolving loan | $600 | $600 100c | S+475 bp |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan | $14.6M | $14.6M 101c | S+600 bp |
| P••• P•••••• C••••• F••• | unstated lien unstated | $4.4M | $4.4M 101c | 9.78% |
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 | 3 | $33.3M | $33.3M | 101c | 0 |
| Mar 31, 2026 | 3 | $33.5M | $33.4M | 101c | 0 |
| Dec 31, 2025 | 3 | $33.5M | $33.5M | 101c | 0 |
| Sep 30, 2025 | 3 | $33.7M | $33.6M | 101c | 0 |
| Jun 30, 2025 | 3 | $33.7M | $33.7M | 101c | 0 |
| Mar 31, 2025 | 3 | $33.8M | $33.7M | 101c | 0 |
| Dec 31, 2024 | 3 | $33.9M | $33.9M | 101c | 0 |
| Sep 30, 2024 | 3 | $34.0M | $33.9M | 101c | 0 |
| Jun 30, 2024 | 2 | $29.6M | $29.6M | 101c | 0 |
| Mar 31, 2024 | 2 | $29.6M | $29.6M | 101c | 0 |
| Dec 31, 2023 | 3 | $34.2M | $34.1M | 101c | 0 |
| Sep 30, 2023 | 2 | $29.7M | $28.9M | 99c | 0 |
| Jun 30, 2023 | 2 | $29.8M | $28.9M | 98c | 0 |
What changed
- Maturity approachingApr 28, 2028
- Maturity approachingApr 1, 2028
- Maturity approachingApr 1, 2028
- Spread changed (observed)Jun 30, 2026
- New lender joined a facilityDec 31, 2023
- New borrower on a BDC scheduleJun 30, 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••• HOLDCOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived