DFX Intelligence
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Borrower
C• • R• F•••••• B•••• L••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: Other
What matters now
- 105¢ → 100¢consensus mark
Consensus mark 100¢ on cost, down from 105¢ in Q1 2025, 108¢ last quarter.
Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
105¢ · 108¢ · 108¢ · 100¢Q1 2025 to Q1 2026
Principal held
at least $30.8M
sum of BDC pieces, a lower bound
Fair value
$30.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 30, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Mar 31, 2026
Events
11
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 |
|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | $30.8M | 100¢ | -8 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• | $30.8M | $30.9M 100c | S+650 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $30.8M | 100c | S+650 bp | Sep 30, 2030 | 1 |
| first lien revolver first lien exited Jun 30, 2024 | at least $0 | n/a | S+600 bp | Apr 12, 2030 | 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 | $30.8M | $30.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $23.0M | $31.3M | 108c | 0 |
| Sep 30, 2025 | 1 | $23.0M | $31.1M | 108c | 0 |
| Jun 30, 2025 | 1 | $45.0M | $61.6M | 111c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $45.0M | $58.2M | 105c | 0 |
| Dec 31, 2024 | 1 | $56.5M | $56.4M | 102c | 0 |
| Sep 30, 2024 | 2 | $74.6M | $100M | 109c | 0 |
| Jun 30, 2024 | 2 | $87.3M | $107M | 102c | 1 |
| Mar 31, 2024 | 2 | $84.6M | $107M | 102c | 0 |
| Dec 31, 2023 | 2 | $46.4M | $58.1M | 103c | 0 |
| Sep 30, 2023 | 1 | $21.1M | $25.2M | 99c | 0 |
| Jun 30, 2023 | 1 | $16.1M | $19.9M | 104c | 0 |
| Mar 31, 2023 | 1 | $16.1M | $19.2M | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread increasedMar 31, 2026
Full timeline · 25 eventsShow fewer
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity shortened (observed)Mar 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity shortened (observed)Sep 30, 2024
- PIK interest appearsJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- PIK interest appearsJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Maturity shortened (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- New lender joined a facilityDec 31, 2023
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CD AND R FIREFLYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived