DFX Intelligence
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Borrower
C•••••• R•••• L••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: Finance Companies; Structured - Junior
What matters now
- 52¢ → 63¢consensus mark
Consensus mark 63¢ on cost, up from 52¢ a year ago, 48¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $4.06Mprincipal outstanding
$4.06M 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 - 48¢ → 63¢+15 pts, one lender
B•••••• B••• I••• marked it 48¢ → 63¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
Mark path, consensus per quarter end
52¢ · 51¢ · 48¢ · 48¢ · 63¢Q2 2025 to Q2 2026
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$2.2M
63c 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
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
11
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 |
|---|---|---|---|
| B•••••• B••• I••• | $4.06M | 63¢ | +15 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | notes unsecured or subordinated S••••••••• - J••••• N••• | $4.1M | $2.2M 63c |
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 $4.1M | 63c | unstated | 1 | |
| notes lien unstated exited Dec 31, 2024 | at least $4.9M | 53c | 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 | $4.1M | $2.2M | 63c | 0 |
| Mar 31, 2026 | 1 | $4.1M | $1.7M | 48c | 0 |
| Dec 31, 2025 | 1 | $4.6M | $1.9M | 48c | 0 |
| Sep 30, 2025 | 1 | $4.8M | $2.1M | 51c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $5.1M | $2.2M | 52c | 0 |
| Mar 31, 2025 | 1 | $5.0M | $2.2M | 50c | 0 |
| Dec 31, 2024 | 1 | $9.8M | $4.7M | 53c | 0 |
| Sep 30, 2024 | 1 | $5.2M | $3.0M | 67c | 0 |
| Jun 30, 2024 | 1 | $4.9M | $3.4M | 75c | 0 |
| Mar 31, 2024 | 1 | $4.9M | $3.6M | 82c | 0 |
| Dec 31, 2023 | 1 | $5.0M | $943,000 | 21c | 0 |
| Sep 30, 2023 | 1 | $5.3M | $3.4M | 68c | 0 |
| Jun 30, 2023 | 1 | $5.9M | $4.0M | 77c | 0 |
| Mar 31, 2023 | 1 | $5.4M | $4.3M | 88c | 0 |
| Dec 31, 2022 | 1 | $5.2M | $5.2M | 107c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Mark recoveredJun 30, 2026
- Marked down across lendersDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down across lendersSep 30, 2024
Full timeline · 18 eventsShow fewer
- Marked down (one lender)Sep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Mark recoveredMar 31, 2024
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- 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•••••• R••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived