DFX Intelligence
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Borrower
C••••• S••• I••
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
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $159,468
sum of BDC pieces, a lower bound
Fair value
$159,326
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
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, 2022
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 |
|---|---|---|---|
| W•• F••• X• I••• | $159K | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 1 | $110,676 | $110,676 100c | 11.00% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 2 | $48,792 | $48,650 100c | 11.00% |
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 $159,468 | 100c | 11.00% | unstated | 2 |
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 | $159,468 | $159,326 | 100c | 0 |
| Mar 31, 2026 | 2 | $696,740 | $693,902 | 100c | 0 |
| Dec 31, 2025 | 2 | $1.1M | $1.1M | 100c | 0 |
| Sep 30, 2025 | 2 | $1.4M | $1.4M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $1.8M | $1.7M | 100c | 0 |
| Mar 31, 2025 | 2 | $2.1M | $2.1M | 100c | 0 |
| Dec 31, 2024 | 2 | $4.9M | $4.8M | 100c | 0 |
| Sep 30, 2024 | 2 | $2.8M | $2.7M | 100c | 0 |
| Jun 30, 2024 | 2 | $3.1M | $3.0M | 100c | 0 |
| Mar 31, 2024 | 2 | $3.4M | $3.3M | 100c | 0 |
| Dec 31, 2023 | 2 | $3.6M | $3.5M | 100c | 0 |
| Sep 30, 2023 | 2 | $3.9M | $3.7M | 100c | 0 |
| Jun 30, 2023 | 2 | $4.0M | $3.8M | 100c | 0 |
| Mar 31, 2023 | 2 | $4.0M | $3.8M | 100c | 0 |
| Dec 31, 2022 | 2 | $4.0M | $3.8M | 100c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
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 2 BDCsderived