DFX Intelligence
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Borrower
C••• 2••••• B•
group grade Aon a schedule nowsponsor unattributed
Also written as: C••• 2024-2 B2; C••• 2024-6 B2; C••• 2025-1 B2; C••• 2025-3 B2; C••• 2025-5 B2
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 100¢ · 99¢ · 99¢Q3 2025 to Q2 2026
Principal held
at least $8.9M
sum of BDC pieces, a lower bound
Fair value
$8.9M
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
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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•••••• R••• E••••• C••••• • I••••• F••• | $8.87M | 99¢ | 0 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• R••• E••••• C••••• • I••••• F••• | unstated lien unstated | $3.5M | $3.5M 99c | 7.11% |
| B••••••••• P•••••• R••• E••••• C••••• • I••••• F••• | unstated lien unstated | $2.5M | $2.5M 100c | 8.39% |
| B••••••••• P•••••• R••• E••••• C••••• • I••••• F••• | unstated lien unstated | $1.3M | $1.3M 99c | 7.45% |
| B••••••••• P•••••• R••• E••••• C••••• • I••••• F••• | unstated lien unstated | $766,000 | $759,000 98c | 7.23% |
| B••••••••• P•••••• R••• E••••• C••••• • I••••• F••• | unstated lien unstated | $578,000 | $575,000 99c | 7.48% |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• R••• E••••• C••••• • I••••• F••• | unstated lien unstated | $211,000 | $209,000 99c | 7.38% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $8.9M | 99c | 8.39% | unstated | 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 | $8.9M | $8.9M | 99c | 0 |
| Mar 31, 2026 | 1 | $8.9M | $8.8M | 99c | 0 |
| Dec 31, 2025 | 1 | $8.1M | $8.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $7.3M | $7.3M | 98c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C••• B2derivedthe codename stem after legal suffixes and deal words
- Spellings
- 6 across 1 BDCderived