DFX Intelligence
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Borrower
C••••••• F•••••••••
Wholesalegroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 102¢ · 101¢Q4 2025 to Q2 2026
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 2, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 |
|---|---|---|---|
| A•••• C••••• B•• I••• | $1.17M | 101¢ | -1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S + S••••• 5.25% I••••••• R••• 8.98% A••••••••• D | $1.1M | $1.1M 101c | SOFR+525 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S + S••••• 5.25% I••••••• R••• 8.98% A••••••••• D• | $91,319 | $90,634 103c | SOFR+525 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.68% M• | Not disclosed | Not disclosed | SOFR+525 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 $1.1M | 101c | SOFR+525 bp | Oct 2, 2030 | 1 |
| first lien revolver first lien | at least $91,319 | n/a | SOFR+525 bp | Oct 2, 2029 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2024 | unknown | n/a | SOFR+500 bp | Oct 2, 2030 | 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 | $1.2M | $1.2M | 101c | 0 |
| Mar 31, 2026 | 1 | $1.2M | $1.2M | 102c | 0 |
| Dec 31, 2025 | 1 | $2.3M | $2.3M | 102c | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $1.1M | $1.1M | 102c | 0 |
| Dec 31, 2024 | 1 | $1.0M | $1.0M | 102c | 0 |
| Sep 30, 2024 | 1 | $1.0M | $1.0M | 102c | 0 |
| Jun 30, 2024 | 1 | $995,000 | $990,025 | 102c | 0 |
| Mar 31, 2024 | 1 | $997,500 | $990,019 | 102c | 0 |
| Dec 31, 2023 | 1 | $2.0M | $2.0M | 102c | 0 |
| Sep 30, 2023 | 1 | $4.8M | $4.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $3.8M | $3.7M | 99c | 0 |
| Dec 31, 2022 | 1 | $3.8M | $3.8M | 99c | 0 |
What changed
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2023
Full timeline · 10 eventsShow fewer
- Spread changed (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
- Maturity extended (observed)Sep 30, 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
- C••••••• F•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Wholesalereportedas one filer wrote it