DFX Intelligence
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Borrower
C••• S•••• W•••••••• I•• L•• C••
Diversified Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: C••• S•••• W•••••••• IV Ltd._CLO
What matters now
- 100¢ → 100¢consensus mark
Consensus mark 100¢ on cost, up from 100¢ a year ago, 103¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $2.97Mprincipal outstanding
$2.97M principal held by 1 lender; matures Apr 2028.
Q2 2026 · Refinancing is due in 19 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¢ · 103¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 27, 2028
$3.0M inside 24 months
On the tape since
Jun 30, 2025
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 |
|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | $2.97M | 100¢ | -3 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | notes unsecured or subordinated N••• D••• Inv. | S••••••••• N•••• | 7/25/2038 | $3.0M | $3.0M 100c |
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 | 100c | Apr 27, 2028 | 1 | |
| second lien term loan second lien exited Sep 30, 2025 | at least $9.5M | 100c | Dec 31, 2049 | 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 | $3.0M | $3.0M | 100c | 0 |
| Mar 31, 2026 | 1 | $16.3M | $15.6M | 103c | 0 |
| Dec 31, 2025 | 1 | $33.2M | $33.2M | 100c | 0 |
| Sep 30, 2025 | 1 | $9.5M | $9.5M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $4.7M | $4.7M | 100c | 0 |
What changed
- Maturity approachingApr 27, 2028
- Maturity shortened (observed)Jun 30, 2026
- Maturity shortened (observed)Mar 31, 2026
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleJun 30, 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
- C••• STONE WAREHOUSE LTD CLOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- Diversified Financial Servicesreportedas one filer wrote it