DFX Intelligence
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Borrower
C•••• M•••••• S•• R••
group grade Aon a schedule nowsponsor unattributed
Also written as: C•••• M•••••• Srl
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 104¢ · 104¢ · 104¢ · 104¢Q2 2025 to Q2 2026
Principal held
at least $20.7M
sum of BDC pieces, a lower bound
Fair value
$21.3M
104c 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
Feb 13, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
0
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 |
|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | $20.7M | 104¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $20.7M | $21.3M 104c | 14.00% PIK 14.00% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $20.7M | 104c | 14.00% PIK 14.00% | Feb 13, 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $20.7M | $21.3M | 104c | 1 |
| Mar 31, 2026 | 1 | $20.0M | $20.6M | 104c | 1 |
| Dec 31, 2025 | 1 | $19.4M | $19.9M | 104c | 1 |
| Sep 30, 2025 | 1 | $18.7M | $19.3M | 104c | 1 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $18.1M | $18.3M | 102c | 1 |
| Mar 31, 2025 | 1 | $17.5M | $18.0M | 104c | 1 |
| Dec 31, 2024 | 1 | $33.8M | $34.8M | 105c | 2 |
| Sep 30, 2024 | 1 | $16.3M | $16.6M | 103c | 0 |
| Jun 30, 2024 | 1 | $15.7M | $15.6M | 101c | 0 |
What changed
- PIK interest appearsDec 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
- CORZA MEDICALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived