DFX Intelligence
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Borrower
C••••• O••••••••• P••••••• J•• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 87¢ → 83¢consensus mark
Consensus mark 83¢ on cost, down from 87¢ a year ago, 86¢ 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 - $2.05Bprincipal outstanding
$2.05B principal held by 1 lender.
Q2 2026 · The loss if the marks hold, spread across the holders below.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
87¢ · 89¢ · 89¢ · 86¢ · 83¢Q2 2025 to Q2 2026
Principal held
at least $2.0B
sum of BDC pieces, a lower bound
Fair value
$3.3B
83c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
0
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• K•• C•••••• C••• | $2.05B | 83¢ | -3 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | $2.0B | $1.6B 83c | |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | $1.6B |
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 $2.0B | 83c | unstated | 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 | $2.0B | $1.6B | 83c | 0 |
| Mar 31, 2026 | 1 | $2.0B | $1.7B | 86c | 0 |
| Dec 31, 2025 | 1 | $2.3B | $2.0B | 89c | 0 |
| Sep 30, 2025 | 1 | $2.1B | $1.8B | 89c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $1.9B | $1.6B | 87c | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $3.3B | $2.7B | 87c | 0 |
| Sep 30, 2024 | 1 | $1.6B | $1.4B | 88c | 0 |
| Jun 30, 2024 | 1 | $1.6B | $1.4B | 88c | 0 |
| Mar 31, 2024 | 1 | $1.6B | $1.4B | 88c | 0 |
| Dec 31, 2023 | 1 | $1.6B | $1.4B | 89c | 0 |
| Sep 30, 2023 | 1 | $1.6B | $1.4B | 89c | 0 |
| Jun 30, 2023 | 1 | $1.6B | $1.4B | 88c | 0 |
| Mar 31, 2023 | 1 | $1.6B | $1.4B | 89c | 0 |
| Dec 31, 2022 | 1 | $1.6B | $1.4B | 91c | 0 |
| Sep 30, 2022 | 1 | $1.6B | $1.5B | 93c | 0 |
| Dec 31, 2021 | 1 | $1.5B | $1.4B | 100c | 0 |
What changed
- Marked down (one lender)Sep 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
- C••••• O••••••••• P••••••• J•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived