DFX Intelligence
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Borrower
C••••• M•••• 2• S•• r••• • A••••••••• V•••••• U••••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 11¢ → 65¢consensus mark
Consensus mark 65¢ on cost, up from 11¢ in Q4 2024, 9¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived2 of 2 lenders' own marks, weighted by principal - 8¢ → 67¢+59 pts, one lender
B••••••••• S•••••• L•••••• F••• marked it 8¢ → 67¢, the largest move among 2 lenders this quarter.
Q2 2026 · One holder repriced far more than the rest.
Mark path, consensus per quarter end
11¢ · 11¢ · 9¢ · 65¢Q4 2024 to Q2 2026
Where each lender marks it, 2 points apart
65¢67¢
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$653,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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••••••••• P•••••• C••••• F••• | no principal filed | 65¢ | +56 pts |
| B••••••••• S•••••• L•••••• F••• | no principal filed | 67¢ | +59 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | Not disclosed | $645,000 65c | |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated Non - A••••••••• I••••• | Not disclosed | $8,000 67c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: other ($653,000 fair value, 2 BDCs)
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 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CAERUS S R L ADDITIONAL VEHICLEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived