DFX Intelligence
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Borrower
C•••••• G•••• C•••••••• C•••••• H•••••• C•••
Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $36.7M
sum of BDC pieces, a lower bound
Fair value
$34.6M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 16, 2033
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $36.7M | 98¢ | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• – D•••••• D••• I••••••• R••• S+475, 1.00% F•••• M• | $20.3M | $18.7M 97c | SOFR+475 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• – T••• L••• I••••••• R••• S+475, 1.00% F•••• M•••• | $16.4M | $16.0M 100c | SOFR+475 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• – R••••••• I••••••• R••• S+475, 1.00% F•••• M••••• | Not disclosed | $-121,000 100c | SOFR+475 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $20.3M | 97c | SOFR+475 bp | Jun 16, 2033 | 1 |
| first lien term loan first lien | at least $16.4M | 100c | SOFR+475 bp | Jun 16, 2033 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+475 bp | Jun 16, 2033 | 1 |
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 | $36.7M | $34.6M | 98c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CUMMING CHARTWELL CUMMINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Professional Servicesreportedas one filer wrote it