DFX Intelligence
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Borrower
C•• C••••••• L••• F••• X••• D••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 99¢ → 106¢consensus mark
Consensus mark 106¢ on cost, up from 99¢ in Q4 2024.
Q1 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
99¢ · 106¢Q4 2024 to Q1 2026
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.9M
106c 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
Jan 15, 2038
no dated debt inside 24 months
On the tape since
Dec 31, 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 |
|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | $3.49M | 106¢ | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | unstated lien unstated Investment | N••••••••• I••••• | S••••••••• Credit Investment | S••••••••• Credit | $3.5M | $3.9M 106c | S+575 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 Mar 31, 2026 | at least $3.5M | 106c | S+575 bp | Jan 15, 2038 | 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 | $3.5M | $3.9M | 106c | 0 |
| Dec 31, 2025 | 1 | $3.5M | $4.1M | 112c | 0 |
| Dec 31, 2024 | 1 | $3.5M | $3.6M | 99c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Marked down (one lender)Mar 31, 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
- CVC CORDATUS LOAN FUND X•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived