DFX Intelligence
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Borrower
C••••••• G••• C••••••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 95¢ → 100¢consensus mark
Consensus mark 100¢ on cost, up from 95¢ a year ago, 100¢ last quarter.
Q1 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
95¢ · 99¢ · 100¢ · 100¢ · 100¢Q1 2025 to Q1 2026
Principal held
at least $324,000
sum of BDC pieces, a lower bound
Fair value
$326,000
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 15, 2030
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $324K | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $324,000 | $326,000 100c | S+300 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2024 | at least $1.4M | 100c | S+300 bp | Mar 15, 2030 | 1 |
| first lien term loan first lien exited Mar 31, 2026 | at least $324,000 | 100c | S+300 bp | Mar 15, 2030 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $324,000 | $326,000 | 100c | 0 |
| Dec 31, 2025 | 1 | $1.4M | $1.4M | 100c | 0 |
| Sep 30, 2025 | 1 | $1.4M | $1.4M | 100c | 0 |
| Jun 30, 2025 | 1 | $1.4M | $1.4M | 99c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $1.4M | $1.3M | 95c | 0 |
| Dec 31, 2024 | 1 | $2.8M | $2.8M | 100c | 0 |
| Sep 30, 2024 | 1 | $1.4M | $1.4M | 99c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleDec 31, 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
- C••••••• G•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived