DFX Intelligence
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Borrower
D••••• 1•• C•• L••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
What matters now
- 92¢ → 63¢consensus mark
Consensus mark 63¢ on cost, down from 92¢ a year ago, 57¢ 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 - $2.9Mprincipal outstanding
$2.9M principal held by 1 lender; matures Jul 2035.
Q2 2026 · Refinancing is due in 106 months at a 63¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
92¢ · 90¢ · 71¢ · 57¢ · 63¢Q1 2025 to Q2 2026
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$1.4M
63c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 18, 2035
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $2.9M | 63¢ | +6 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | notes unsecured or subordinated S••••••••• N••• | N••••••••• I••••• | $2.9M | $1.4M 63c |
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 $2.9M | 63c | Jul 18, 2035 | 1 | |
| other lien unstated exited Jun 30, 2025 | at least $2.9M | 90c | Jul 18, 2035 | 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 | $2.9M | $1.4M | 63c | 0 |
| Mar 31, 2026 | 1 | $0 | $1.3M | 57c | 0 |
| Dec 31, 2025 | 1 | $2.9M | $1.6M | 71c | 0 |
| Jun 30, 2025 | 1 | $2.9M | $2.1M | 90c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $2.9M | $2.1M | 92c | 0 |
| Dec 31, 2024 | 1 | $5.8M | $4.4M | 97c | 0 |
| Sep 30, 2024 | 1 | $2.9M | $2.2M | 96c | 0 |
| Jun 30, 2024 | 1 | $2.9M | $1.8M | 79c | 0 |
| Mar 31, 2024 | 1 | $2.9M | $2.0M | 88c | 0 |
| Dec 31, 2023 | 1 | $2.9M | $1.9M | 83c | 0 |
| Sep 30, 2023 | 1 | $2.9M | $2.0M | 88c | 0 |
| Jun 30, 2023 | 1 | $2.9M | $2.0M | 88c | 0 |
| Mar 31, 2023 | 1 | $2.9M | $2.2M | 95c | 0 |
| Dec 31, 2022 | 1 | $2.9M | $2.2M | 96c | 0 |
What changed
- Mark recoveredJun 30, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersMar 31, 2026
- Facility left every BDC scheduleJun 30, 2025
- Marked down (one lender)Jun 30, 2024
Full timeline · 7 eventsShow fewer
- Marked down (one lender)Dec 31, 2023
- Marked down (one lender)Jun 30, 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
- D••••• 1•• C••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it