DFX Intelligence
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Borrower
C••••••••• C•••••••• S•• I• L•• F•• L••
C••••••••group grade Aon a schedule nowsponsor unattributed
Also written as: C••••••••• C•••••••• SPEI LLC FC2 LLC
What matters now
- 99¢ → 97¢consensus mark
Consensus mark 97¢ on cost, down from 99¢ a year ago, 99¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $12.5Mprincipal outstanding
$12.5M principal held by 1 lender; matures Oct 2027.
Q2 2026 · Refinancing is due in 13 months at a 97¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
99¢ · 99¢ · 99¢ · 99¢ · 97¢Q2 2025 to Q2 2026
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$12.2M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Oct 14, 2027
$12.5M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $12.5M | 97¢ | -2 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan lien unstated S•••••• D••• - P••••••••• N••• 6.50% M••••••• D••• 10/14/27 | $12.5M | $12.2M 97c | 6.50% |
| M••••• F•••••••• I••••••••• C••• | equity equity C••••• Equity - C••••• S•••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | $12.5M | $12.2M | 97c | 0 |
| Mar 31, 2026 | 1 | $12.5M | $12.3M | 99c | 0 |
| Dec 31, 2025 | 1 | $12.5M | $12.4M | 99c | 0 |
| Sep 30, 2025 | 1 | $12.5M | $12.4M | 99c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $12.5M | $12.4M | 99c | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $12.5M | $12.5M | 100c | 0 |
| Sep 30, 2024 | 1 | $12.5M | $12.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $12.5M | $12.5M | 100c | 0 |
| Mar 31, 2024 | 1 | $12.5M | $12.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $12.5M | $12.5M | 100c | 0 |
| Sep 30, 2023 | 1 | $12.5M | $12.5M | 100c | 0 |
| Jun 30, 2023 | 1 | $12.5M | $12.5M | 100c | 0 |
| Mar 31, 2023 | 1 | $12.5M | $12.5M | n/a | 0 |
| Dec 31, 2022 | 1 | $12.5M | $12.5M | n/a | 0 |
What changed
- Maturity approachingOct 14, 2027
- Maturity approachingOct 14, 2027
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CARBONFREE CHEMICALS SPE I FC2derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- C••••••••reportedas one filer wrote it