DFX Intelligence
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Borrower
C•••••••••
Banking, Finance, Insurance & Real Estategroup grade Aon a schedule nowsponsor not established · possible relationship
What matters now
- 93¢ → 98¢consensus mark
Consensus mark 98¢ on cost, up from 93¢ a year ago, 97¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $4.2Mprincipal outstanding
$4.2M principal held by 1 lender; matures Jul 2028.
Q2 2026 · Refinancing is due in 22 months at a 98¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
93¢ · 93¢ · 91¢ · 97¢ · 98¢Q1 2025 to Q2 2026
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$4.1M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 30, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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•••• C••••• B•• I••• | $4.2M | 98¢ | +1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 3.75% I••••••• R••• 7.48% A••••••••• D• | $3.8M | $3.7M 98c | SOFR+375 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D• | $377,264 | $368,775 98c | SOFR+500 bp |
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 $4.2M | 98c | SOFR+500 bp | Jul 31, 2028 | 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 | $4.2M | $4.1M | 98c | 0 |
| Mar 31, 2026 | 1 | $4.2M | $4.1M | 97c | 0 |
| Dec 31, 2025 | 1 | $8.4M | $7.7M | 91c | 0 |
| Jun 30, 2025 | 1 | $4.2M | $3.9M | 93c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $4.2M | $3.9M | 93c | 0 |
| Dec 31, 2024 | 1 | $3.9M | $3.5M | 89c | 0 |
| Sep 30, 2024 | 1 | $3.9M | $3.5M | 91c | 0 |
| Jun 30, 2024 | 1 | $3.9M | $3.7M | 94c | 0 |
| Mar 31, 2024 | 1 | $3.9M | $3.9M | 99c | 0 |
| Dec 31, 2023 | 1 | $7.8M | $7.8M | 99c | 0 |
| Sep 30, 2023 | 1 | $3.9M | $3.9M | 99c | 0 |
| Jun 30, 2023 | 1 | $3.9M | $3.9M | 98c | 0 |
| Dec 31, 2022 | 1 | $4.0M | $3.9M | 99c | 0 |
What changed
- Mark recoveredMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Jun 30, 2025
- Spread increasedMar 31, 2025
- Marked down across lendersJun 30, 2024
Full timeline · 6 eventsShow fewer
- Marked down (one lender)Jun 30, 2024
Sponsor
Possible relationship, not established: T• A•••••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.45). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- T• A•••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedta.com"••• Locked"
Identity
- Group key
- CONFLUENCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Banking, Finance, Insurance & Real Estatereportedas one filer wrote it