DFX Intelligence
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Borrower
C••••••• B••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: 324; 690
What matters now
- $15.4Mprincipal outstanding
$15.4M principal held by 1 lender; matures Feb 2028.
Q2 2026 · Refinancing is due in 17 months at a 101¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $15.4M
sum of BDC pieces, a lower bound
Fair value
$16.6M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Feb 10, 2028
$15.4M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
6
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•••••• S•••••••• C••• | $15.4M | 101¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• | $15.4M | $15.4M 101c | S+575 bp |
| C•••••• S•••••••• C••• | equity equity C•••• A-1 U•••• | Not disclosed | $0 | |
| C•••••• S•••••••• C••• | preferred equity equity P•••••••• U•••• | Not disclosed | $1.1M 123c |
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 $15.4M | 101c | S+575 bp | Feb 10, 2028 | 1 |
| revolver lien unstated exited Mar 31, 2026 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: preferred equity ($1.1M fair value, 1 BDC), equity ($0 fair value, 1 BDC)
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 | $15.4M | $15.4M | 101c | 0 |
| Mar 31, 2026 | 1 | $15.4M | $15.4M | 101c | 0 |
| Dec 31, 2025 | 1 | $14.3M | $14.3M | 101c | 0 |
| Sep 30, 2025 | 1 | $10.5M | $10.5M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $10.5M | $10.5M | 101c | 0 |
| Mar 31, 2025 | 1 | $21.0M | $21.0M | 101c | 0 |
| Dec 31, 2024 | 1 | $10.5M | $10.5M | 101c | 0 |
| Sep 30, 2024 | 1 | $10.5M | $10.5M | 101c | 0 |
| Jun 30, 2024 | 1 | $6.5M | $6.5M | 102c | 0 |
| Mar 31, 2024 | 1 | $6.5M | $6.5M | 102c | 0 |
| Dec 31, 2023 | 1 | $6.5M | $6.5M | 102c | 0 |
| Sep 30, 2023 | 1 | $6.5M | $6.4M | 101c | 0 |
| Jun 30, 2023 | 1 | $6.5M | $6.4M | 101c | 0 |
| Mar 31, 2023 | 1 | $6.5M | $6.4M | 100c | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingFeb 10, 2028
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Spread increasedSep 30, 2025
Full timeline · 7 eventsShow fewer
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 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
- C•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived