DFX Intelligence
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Borrower
A••• C••••• C•• 2••••• L••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
What matters now
- 73¢ → 49¢consensus mark
Consensus mark 49¢ on cost, down from 73¢ a year ago, 66¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $3.01Mprincipal outstanding
$3.01M principal held by 1 lender; matures Oct 2038.
Q2 2026 · Refinancing is due in 145 months at a 49¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound - 66¢ → 49¢-17 pts, one lender
H•••••• P••• C•••••••• I•••••• I••• marked it 66¢ → 49¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
Mark path, consensus per quarter end
73¢ · 62¢ · 81¢ · 66¢ · 49¢Q2 2025 to Q2 2026
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$890,715
49c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 22, 2038
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| H•••••• P••• C•••••••• I•••••• I••• | $3.01M | 49¢ | -17 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•••••• P••• C•••••••• I•••••• I••• | notes unsecured or subordinated S••••••••• N•••• I••••••• R••• 13.93% I•••••• A••••••••• D••• 4/28/2022 M••••••• 10/22/203 | $3.0M | $890,715 49c | 13.93% |
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 $3.0M | 49c | 13.93% | Oct 22, 2038 | 2 |
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 | $3.0M | $890,715 | 49c | 0 |
| Mar 31, 2026 | 1 | $3.0M | $1.2M | 66c | 0 |
| Dec 31, 2025 | 2 | $40.2M | $18.7M | 81c | 0 |
| Sep 30, 2025 | 2 | $12.6M | $5.7M | 62c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $12.6M | $7.1M | 73c | 0 |
| Mar 31, 2025 | 2 | $12.6M | $7.1M | 72c | 0 |
| Dec 31, 2024 | 2 | $36.0M | $20.8M | 72c | 0 |
| Sep 30, 2024 | 2 | $12.6M | $7.8M | 74c | 0 |
| Dec 31, 2023 | 2 | $23.3M | $15.2M | 79c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Lender left a facilityDec 31, 2025
Full timeline · 10 eventsShow fewer
- Mark recoveredDec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- New borrower on a BDC scheduleDec 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
- APEX CREDIT CLO 2022 1derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it