DFX Intelligence
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Borrower
C•••••• B•••• L••••••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 108¢ → 102¢consensus mark
Consensus mark 102¢ on cost, down from 108¢ a year ago, 103¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
108¢ · 106¢ · 106¢ · 103¢ · 102¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
102¢102¢
Principal held
at least $261M
sum of BDC pieces, a lower bound
Fair value
$337M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Feb 2, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
9
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $221M | 102¢ | -1 pts |
| B••••••••• S•••••• L•••••• F••• | $39.3M | 102¢ | -1 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $221M | $286M 102c | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $39.3M | $50.8M 102c | S+500 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $261M | 102c | S+500 bp | Feb 2, 2029 | 2 |
| other lien unstated exited Sep 30, 2024 | at least $234M | 104c | S+500 bp | Feb 1, 2029 | 2 |
| first lien term loan first lien exited Sep 30, 2023 | at least $8.1M | 91c | S+525 bp PIK 1.25% | Jan 29, 2029 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2024 | unknown | n/a | Feb 1, 2029 | 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 | 2 | $261M | $337M | 102c | 0 |
| Mar 31, 2026 | 2 | $261M | $342M | 103c | 0 |
| Dec 31, 2025 | 2 | $261M | $351M | 106c | 0 |
| Sep 30, 2025 | 2 | $261M | $351M | 106c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $261M | $358M | 108c | 0 |
| Mar 31, 2025 | 2 | $261M | $337M | 102c | 0 |
| Dec 31, 2024 | 2 | $468M | $586M | 99c | 0 |
| Sep 30, 2024 | 3 | $234M | $310M | 104c | 0 |
| Jun 30, 2024 | 1 | $16,000 | $20,000 | 100c | 0 |
| Mar 31, 2024 | 1 | $16,000 | $20,000 | 100c | 0 |
| Dec 31, 2023 | 1 | $16,000 | $20,000 | 100c | 0 |
| Sep 30, 2023 | 1 | $8.1M | $9.9M | 91c | 2 |
| Jun 30, 2023 | 1 | $8.1M | $10.3M | 95c | 0 |
| Mar 31, 2023 | 1 | $8.1M | $10.0M | 92c | 0 |
| Dec 31, 2022 | 1 | $16.2M | $19.5M | 90c | 0 |
| Sep 30, 2022 | 1 | $8.1M | $9.0M | 83c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Spread changed (observed)Sep 30, 2023
- Facility left every BDC scheduleSep 30, 2023
- PIK interest appearsSep 30, 2023
Full timeline · 12 eventsShow fewer
- Spread changed (observed)Sep 30, 2023
- PIK interest appearsSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- PIK interest appearsSep 30, 2023
- PIK interest appearsSep 30, 2023
- Mark recoveredDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CARIBOU #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived