DFX Intelligence
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Borrower
A•••• C•• 2•• L••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Structured Finance
What matters now
- 12 pts88¢ to 100¢
Lenders disagree by 12 points: B••••••••• P•••••• C••••• F••• 88¢ to G•••• C•••••• P•••••• C••••• F••• 100¢.
Q2 2026 · Holders value the same loan differently, so a position could trade between them.
Derivedeach lender's own fair value over costFor secondary buyers, special situations fundsLender marks →
Mark path, consensus per quarter end
97¢ · 93¢ · 93¢Q4 2025 to Q2 2026
Where each lender marks it, 12 points apart
88¢100¢
Principal held
at least $9.4M
sum of BDC pieces, a lower bound
Fair value
$8.1M
93c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 1, 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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $5.66M | 88¢ | -1 pts |
| G•••• C•••••• P•••••• C••••• F••• | $3.75M | 100¢ | -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••• | notes unsecured or subordinated S••••••••• N•••• | N••••••••• I••••• | $5.7M | $4.4M 88c | 12.12% |
| G•••• C•••••• P•••••• C••••• F••• | notes lien unstated S••••••••• Finance N••• | $3.8M | $3.7M 100c | S+360 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated | at least $5.7M | 88c | 12.12% | Oct 16, 2038 | 1 |
| notes lien unstated | at least $3.8M | 100c | S+360 bp | Oct 1, 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 | 2 | $9.4M | $8.1M | 93c | 0 |
| Mar 31, 2026 | 2 | $9.4M | $8.3M | 94c | 0 |
| Dec 31, 2025 | 2 | $9.4M | $8.6M | 97c | 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
- A•••• C•• 2•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it