DFX Intelligence
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Borrower
C•••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 100¢consensus mark
Consensus mark 100¢ on cost, up from 100¢ a year ago, 86¢ 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¢ · 101¢ · 99¢ · 86¢ · 100¢Q1 2024 to Q2 2026
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$12.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| C•••••••• L•••••• S••••••••• L•• | $13.1M | 100¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••••• L•••••• S••••••••• L•• | term loan first lien F••••••••• loan | $13.1M | $12.9M 100c | S+675 bp |
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 $13.1M | 100c | S+675 bp | unstated | 4 |
| term loan lien unstated exited Mar 31, 2024 | at least $1.2M | 100c | S+500 bp | Jul 2, 2026 | 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 | $13.1M | $12.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $2.5M | $2.1M | 86c | 0 |
| Sep 30, 2024 | 1 | $4.7M | $4.6M | 99c | 0 |
| Jun 30, 2024 | 1 | $4.8M | $4.8M | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 2 | $6.1M | $6.0M | 100c | 0 |
| Jun 30, 2023 | 1 | $3.5M | $3.2M | n/a | 0 |
| Dec 31, 2022 | 1 | $3.6M | $3.4M | n/a | 0 |
| Dec 31, 2021 | 1 | $4.5M | $4.5M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Mark recoveredJun 30, 2026
- Marked down across lendersDec 31, 2024
- Lender left a facilityDec 31, 2024
- Marked down (one lender)Dec 31, 2024
Full timeline · 9 eventsShow fewer
- Facility left every BDC scheduleMar 31, 2024
- Lender left a facilityJun 30, 2023
- New borrower on a BDC scheduleDec 31, 2021
- Lender left a facilityDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CORELderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived