DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
C•• V• I••••••••• 1• S•• r••
group grade Con a schedule nowsponsor unattributed
Principal held
at least $114M
sum of BDC pieces, a lower bound
Fair value
$128M
113c on cost, debt pieces
Unfunded
$44.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 11, 2028
$114M inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
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 $114M | 113c | S+652 bp | Feb 23, 2028 | 1 |
| other lien unstated exited Sep 30, 2024 | at least $105M | 116c | S+652 bp | Feb 23, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $66.1M | $72.0M 112c | S+645 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $47.4M | $55.7M 116c | S+652 bp |
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 | $114M | $128M | 113c | 0 |
| Mar 31, 2026 | 1 | $114M | $130M | 115c | 0 |
| Dec 31, 2025 | 1 | $114M | $133M | 118c | 0 |
| Sep 30, 2025 | 1 | $114M | $133M | 118c | 0 |
| Jun 30, 2025 | 1 | $114M | $135M | 120c | 0 |
| Mar 31, 2025 | 1 | $114M | $123M | 110c | 0 |
| Dec 31, 2024 | 1 | $227M | $241M | 108c | 0 |
| Sep 30, 2024 | 1 | $105M | $119M | 116c | 0 |
| Jun 30, 2024 | 1 | $102M | $112M | 112c | 0 |
What changed
- Maturity approachingFeb 23, 2028
- Facility left every BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CEP V INVESTMENT 11 S A R L #LUderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived