DFX Intelligence
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Borrower
C•• C••••••• L••• F••• X• D••
group grade Aon a schedule nowsponsor unattributed
Also written as: CLO; CVC C••••••• L••• Fund XXVI DAC; CVC C••••••• L••• Fund XXXI; CVC C••••••• L••• Fund XXXIV DAC; Structured Finance Obligations - Equity
What matters now
- 107¢ → 109¢consensus mark
Consensus mark 109¢ on cost, up from 107¢ in Q1 2026.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
107¢ · 109¢Q1 2026 to Q2 2026
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.3M
109c 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 26, 2038
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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•••••• C••••• S••••••••• I••• | $1.1M | 109¢ | +2 pts |
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 | $1.1M | $1.3M 109c | S+535 bp |
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 $1.1M | 109c | S+535 bp | Jan 26, 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $1.1M | $1.3M | 109c | 0 |
| Mar 31, 2026 | 1 | $1.1M | $1.2M | 107c | 0 |
| Dec 31, 2025 | 1 | $1.1M | $1.3M | 111c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
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 FUNDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived