DFX Intelligence
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Borrower
C• N••• P••••••• O•••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 102¢consensus mark
Consensus mark 102¢ on cost, up from 100¢ in Q4 2025, 100¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 100¢ · 102¢Q4 2025 to Q2 2026
Principal held
at least $170M
sum of BDC pieces, a lower bound
Fair value
$67.5M
102c on cost, debt pieces
Unfunded
$30.2M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 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••• I••••••••• F••• | $170M | 102¢ | +2 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C••• I••••••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | $100M | Not disclosed | |
| A••• C••• I••••••••• F••• | term loan first lien F•••• lien senior secured loans | $69.8M | $67.5M 102c | S+375 bp |
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 $100M | n/a | unstated | 1 | |
| first lien term loan first lien | at least $69.8M | 102c | S+375 bp | Nov 1, 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 | $170M | $67.5M | 102c | 0 |
| Mar 31, 2026 | 1 | $152M | $49.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $119M | $14.6M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 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
- C• N••• P••••••• O••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived