DFX Intelligence
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Borrower
C••••• I••••••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $46.3Mprincipal outstanding
$46.3M principal held by 1 lender; matures Dec 2027.
Q2 2026 · Refinancing is due in 15 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $46.3M
sum of BDC pieces, a lower bound
Fair value
$46.3M
100c 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
Dec 27, 2027
$46.3M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $46.3M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated A•••••••• & D•••••• 4 | $19.5M | $19.5M 101c | S+525 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated A•••••••• & D•••••• 3 | $15.8M | $15.8M 100c | S+525 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated A•••••••• & D•••••• 2 | $9.4M | $9.4M 100c | S+525 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated A•••••••• & D•••••• 1 | $1.5M | $1.5M 100c | S+525 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $46.3M | 100c | S+525 bp | Dec 27, 2027 | 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 | 1 | $46.3M | $46.3M | 100c | 0 |
| Mar 31, 2026 | 1 | $46.3M | $46.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $46.4M | $46.4M | 100c | 0 |
| Sep 30, 2025 | 1 | $46.4M | $46.4M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $46.4M | $46.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $46.8M | $46.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $54.2M | $54.2M | 100c | 0 |
| Sep 30, 2024 | 1 | $27.2M | $27.2M | 100c | 0 |
| Jun 30, 2024 | 1 | $27.3M | $27.3M | 100c | 0 |
| Mar 31, 2024 | 1 | $27.3M | $27.3M | 100c | 0 |
| Sep 30, 2023 | 1 | $27.5M | $27.5M | 102c | 0 |
| Jun 30, 2023 | 1 | $27.5M | $27.5M | 102c | 0 |
| Mar 31, 2023 | 1 | $27.6M | $27.6M | 102c | 0 |
| Dec 31, 2022 | 1 | $18.0M | $18.0M | 101c | 0 |
| Dec 31, 2021 | 1 | $16.5M | $16.5M | 101c | 0 |
What changed
- Maturity approachingDec 27, 2027
- New borrower on a BDC scheduleDec 31, 2021
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••••• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived