DFX Intelligence
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Borrower
C••••• M•••• 3• S••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: C••••• M•••• 2 S.à r.l; C••••• M•••• S.A.R.L
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
98¢99¢
Principal held
at least $61.7M
sum of BDC pieces, a lower bound
Fair value
$60.5M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
9
5 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
May 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $39.2M | 98¢ | 0 pts |
| G•••• C•••••• P•••••• C••••• F••• | $19.3M | 99¢ | -1 pts |
| G•••• C•••••• B•• 4• I••• | $1.11M | 99¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• C••• | $1.11M | 99¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | $944K | 99¢ | 0 pts |
Every BDC piece · 19 positions across 5 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $28.9M | $28.3M 98c | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop | $19.3M | $19.0M 99c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $4.8M | $4.7M 98c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $4.4M | $4.3M 99c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $767,000 | $751,000 99c | S+500 bp |
View all 19 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $767,000 | $751,000 99c | S+500 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $767,000 | $751,000 99c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $701,000 | $687,000 98c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | N••••••••• I••••• | $402,000 | $392,000 98c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $137,000 | $134,000 99c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $137,000 | $134,000 99c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $117,000 | $115,000 99c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $117,000 | $115,000 99c | S+500 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $117,000 | $115,000 99c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 4 | $71,000 | $69,000 99c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $71,000 | $69,000 99c | S+500 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 3 | $60,000 | $59,000 100c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 5 | $20,000 | $20,000 100c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 5 | $20,000 | $20,000 100c | S+500 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $61.7M | 99c | S+500 bp | May 1, 2029 | 7 |
| first lien revolver first lien exited Dec 31, 2023 | at least $100,000 | 100c | S+575 bp | May 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 | 5 | $61.7M | $60.5M | 99c | 0 |
| Mar 31, 2026 | 5 | $61.9M | $60.7M | 99c | 0 |
| Dec 31, 2025 | 5 | $62.1M | $62.1M | 101c | 0 |
| Sep 30, 2025 | 7 | $124M | $124M | 101c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 7 | $61.9M | $61.9M | 101c | 0 |
| Mar 31, 2025 | 7 | $61.9M | $61.9M | 101c | 0 |
| Dec 31, 2024 | 7 | $62.1M | $62.1M | 101c | 0 |
| Sep 30, 2024 | 7 | $59.5M | $58.8M | 100c | 0 |
| Jun 30, 2024 | 7 | $59.4M | $59.4M | 101c | 0 |
| Mar 31, 2024 | 9 | $66.5M | $65.3M | 100c | 0 |
| Dec 31, 2023 | 9 | $67.4M | $65.6M | 99c | 0 |
| Sep 30, 2023 | 9 | $67.1M | $65.2M | 99c | 0 |
| Jun 30, 2023 | 8 | $43.4M | $42.1M | 99c | 0 |
| Mar 31, 2023 | 8 | $43.1M | $41.8M | 99c | 0 |
| Dec 31, 2022 | 4 | $25.4M | $24.6M | 99c | 0 |
| Sep 30, 2022 | 7 | $32.4M | $31.6M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2024
- Lender left a facilityMar 31, 2024
- Facility left every BDC scheduleDec 31, 2023
- New lender joined a facilitySep 30, 2023
- New lender joined a facilityDec 31, 2022
Full timeline · 6 eventsShow fewer
- 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
- CAERUS #LUderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 9 BDCsderived