DFX Intelligence
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Borrower
C•••••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 81¢consensus mark
Consensus mark 81¢ on cost, down from 100¢ a year ago, 100¢ 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 - $1.1Mprincipal outstanding
$1.1M principal held by 1 lender.
Q2 2026 · The loss if the marks hold, spread across the holders below.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound - 100¢ → 81¢-19 pts, one lender
W•• F••• X• I••• marked it 100¢ → 81¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 81¢Q2 2025 to Q2 2026
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$768,872
81c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| W•• F••• X• I••• | $1.1M | 81¢ | -19 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien S••••• S•••••• | $1.1M | $768,872 81c | 11.00% |
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 $1.1M | 81c | 11.00% | unstated | 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 | 1 | $1.1M | $768,872 | 81c | 0 |
| Mar 31, 2026 | 2 | $2.2M | $1.9M | 100c | 0 |
| Dec 31, 2025 | 2 | $2.2M | $1.9M | 100c | 0 |
| Sep 30, 2025 | 2 | $2.2M | $1.9M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $2.2M | $1.9M | 100c | 0 |
| Mar 31, 2025 | 2 | $2.2M | $1.8M | 100c | 0 |
| Dec 31, 2024 | 2 | $4.4M | $4.1M | 100c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- New borrower on a 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
- COFFEE AIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived