DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
A••••• C•• X•••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Structured Finance
What matters now
- 74¢ → 99¢consensus mark
Consensus mark 99¢ on cost, up from 74¢ a year ago, 99¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
74¢ · 99¢ · 98¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $35.9M
sum of BDC pieces, a lower bound
Fair value
$2.1M
99c 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
Apr 21, 2031
no dated debt inside 24 months
On the tape since
Feb 24, 2020
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| P••••••• C•••••• C••• | $35.9M | 99¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | notes unsecured or subordinated S••••••••• Finance | S••••••••• S••••••••• N••• | $35.9M | $2.1M 99c | 0.00% |
| P••••••• C•••••• C••• | notes unsecured or subordinated S••••••••• S••••••••• N••• | Not disclosed | Not disclosed |
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 $35.9M | 99c | 0.00% | Apr 21, 2031 | 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 | $35.9M | $2.1M | 99c | 0 |
| Mar 31, 2026 | 1 | $35.9M | $2.2M | 99c | 0 |
| Dec 31, 2025 | 1 | $35.9M | $8.6M | 98c | 0 |
| Sep 30, 2025 | 1 | $35.9M | $10.6M | 99c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $71.7M | $24.6M | 74c | 0 |
| Mar 31, 2025 | 1 | $35.9M | $13.1M | 74c | 0 |
| Dec 31, 2024 | 1 | $35.9M | $17.7M | 88c | 0 |
| Sep 30, 2024 | 1 | $35.9M | $19.6M | 89c | 0 |
| Jun 30, 2024 | 1 | $35.9M | $22.4M | 85c | 0 |
| Mar 31, 2024 | 1 | $35.9M | $23.2M | 84c | 0 |
| Dec 31, 2023 | 1 | $35.9M | $23.8M | 84c | 0 |
| Jun 30, 2023 | 1 | $35.9M | $25.6M | 86c | 0 |
| Mar 31, 2023 | 1 | $35.9M | $26.4M | 89c | 0 |
| Dec 31, 2022 | 1 | $35.9M | $25.5M | 88c | 0 |
| Sep 30, 2022 | 1 | $35.9M | $25.3M | 89c | 0 |
| Jun 30, 2022 | 1 | $35.9M | $25.3M | 89c | 0 |
| Feb 24, 2020 | 1 | $0 | $0 | n/a | 0 |
What changed
- Mark recoveredSep 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- New borrower on a BDC scheduleFeb 24, 2020
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A••••• C•• X•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it