DFX Intelligence
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Borrower
C••••• G•••• L••••••
group grade Bon a schedule nowsponsor unattributed
What matters now
- 109¢ → 102¢consensus mark
Consensus mark 102¢ on cost, down from 109¢ a year ago, 103¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
109¢ · 105¢ · 106¢ · 103¢ · 102¢Q2 2025 to Q2 2026
Principal held
at least $12.4M
sum of BDC pieces, a lower bound
Fair value
$12.4M
102c on cost, debt pieces
Unfunded
$537,700
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Aug 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $12.4M | 102¢ | -1 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 1 | $11.3M | $11.4M 104c | S+617 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 3 | $575,100 | $471,400 87c | S+617 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 2 | $556,400 | $485,000 88c | S+617 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $12.4M | 102c | S+617 bp | Aug 1, 2031 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | $12.4M | $12.4M | 102c | 0 |
| Mar 31, 2026 | 1 | $9.3M | $9.3M | 103c | 0 |
| Dec 31, 2025 | 1 | $8.3M | $8.3M | 106c | 0 |
| Sep 30, 2025 | 1 | $6.1M | $6.1M | 106c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $5.6M | $5.6M | 109c | 0 |
| Mar 31, 2025 | 1 | $4.1M | $4.1M | 103c | 0 |
| Dec 31, 2024 | 1 | $4.1M | $4.1M | 100c | 0 |
| Sep 30, 2024 | 1 | $3.8M | $3.8M | 106c | 0 |
What changed
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleSep 30, 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
- CELNOR #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived