DFX Intelligence
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Borrower
C••••••• S••••• L••
group 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
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
101¢101¢
Principal held
at least $70.8M
sum of BDC pieces, a lower bound
Fair value
$70.8M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
2
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•• 4• I••• | $24.4M | 101¢ | 0 pts |
| G•••• C•••••• P•••••• C••••• F••• | $23.8M | 101¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• C••• | $11.1M | 101¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | $6.05M | 101¢ | 0 pts |
| G•••• C•••••• B••• I••• | $5.38M | 101¢ | 0 pts |
Every BDC piece · 5 positions across 5 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien S••••• secured | $24.4M | $24.4M 101c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured | $23.8M | $23.8M 101c | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured | $11.1M | $11.1M 101c | S+450 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien S••••• secured | $6.0M | $6.0M 101c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured | N••••••••• I••••• | $5.4M | $5.4M 101c | S+450 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 $70.8M | 101c | S+450 bp | Oct 1, 2029 | 5 |
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 | $70.8M | $70.8M | 101c | 0 |
| Mar 31, 2026 | 5 | $70.9M | $70.9M | 101c | 0 |
| Dec 31, 2025 | 5 | $70.9M | $70.9M | 101c | 0 |
| Sep 30, 2025 | 5 | $142M | $142M | 101c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 5 | $71.3M | $71.3M | 101c | 0 |
| Mar 31, 2025 | 5 | $71.5M | $71.5M | 101c | 0 |
| Dec 31, 2024 | 5 | $71.7M | $71.7M | 101c | 0 |
| Sep 30, 2024 | 5 | $71.8M | $71.8M | 101c | 0 |
| Jun 30, 2024 | 5 | $72.0M | $72.0M | 101c | 0 |
| Mar 31, 2024 | 6 | $72.2M | $72.2M | 101c | 0 |
| Dec 31, 2023 | 6 | $72.4M | $71.7M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- New borrower on a BDC scheduleDec 31, 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••••••• S•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived