DFX Intelligence
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Borrower
1••••••• C••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: 15484910 C••••• Inc
What matters now
- 104¢ → 100¢consensus mark
Consensus mark 100¢ on cost, down from 104¢ a year ago, 102¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
104¢ · 104¢ · 105¢ · 102¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
99¢100¢
Principal held
at least $102M
sum of BDC pieces, a lower bound
Fair value
$131M
100c on cost, debt pieces
Unfunded
$11.9M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Apr 1, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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••• C•••••• C••• | $60.3M | 99¢ | -2 pts |
| A••• S•••••••• I••••• F••• | $42M | 100¢ | -2 pts |
Every BDC piece · 13 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 3 | $33.4M | $33.4M 100c | S+525 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 2 | $17.6M | $17.6M 99c | S+525 bp |
| A••• C•••••• C••• | term loan unsecured or subordinated S••••• subordinated loan | $15.2M | $15.2M 100c | PIK 14.00% |
| A••• S•••••••• I••••• F••• | term loan unsecured or subordinated S••••• subordinated loan | $14.0M | $14.0M 102c | PIK 14.00% |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 1 | $10.1M | $10.1M 99c | S+525 bp |
View all 13 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 4 | $7.6M | $7.6M 97c | S+525 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 2 | $3.8M | $3.8M 95c | S+525 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $300,000 | $300,000 100c | S+525 bp |
| A••• S•••••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $298,000 | $298,000 110c | S+525 bp |
| A••• C•••••• C••• | equity equity C•••• A2 shares | Not disclosed | $14.8M 107c | |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | equity equity C•••• A2 shares | Not disclosed | $13.6M 107c |
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 $72.9M | 99c | S+525 bp | Apr 1, 2031 | 2 |
| unsecured or subordinated term loan unsecured or subordinated | at least $29.2M | 101c | PIK 14.00% | Apr 1, 2035 | 2 |
| first lien revolver first lien | at least $298,000 | 110c | S+525 bp | Apr 1, 2031 | 2 |
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 | 2 | $102M | $102M | 100c | 2 |
| Mar 31, 2026 | 2 | $92.5M | $92.5M | 102c | 2 |
| Dec 31, 2025 | 2 | $66.2M | $66.2M | 105c | 2 |
| Sep 30, 2025 | 2 | $81.4M | $81.4M | 104c | 2 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $81.5M | $80.0M | 104c | 2 |
What changed
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Lender left a facilityDec 31, 2025
- New borrower on a BDC scheduleJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- 1••••••• C•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived