DFX Intelligence
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Borrower
C••••••••• C••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Commercial &
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 102¢ · 102¢ · 102¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $66.8M
sum of BDC pieces, a lower bound
Fair value
$63.3M
101c on cost, debt pieces
Unfunded
$12.6M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 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
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 |
|---|---|---|---|
| F• K•• C•••••• C••• | $18.4M | 101¢ | -1 pts |
| K•• F• I••••• T•••• | $17.5M | 101¢ | -1 pts |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | $15.9M | no cost filed | new this quarter |
| K•• F• I••••• T•••• S••••• | $15M | 101¢ | -1 pts |
Every BDC piece · 21 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•• F• I••••• T•••• | unstated lien unstated | $12.3M | $12.3M 101c | S+480 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $11.2M | $11.2M | S+475 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $10.9M | $10.9M 101c | S+480 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $10.5M | $10.5M 101c | S+480 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $3.0M | $3.0M 100c | S+480 bp |
View all 21 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $2.8M | $1.2M | S+475 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $2.5M | $2.5M 100c | S+480 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $2.1M | $2.1M 101c | S+480 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $2.0M | $2.0M 100c | S+480 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $1.9M | $0 | S+475 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $1.8M | $1.8M 101c | S+480 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $1.8M | $1.8M 100c | S+480 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $1.5M | $1.5M 100c | S+480 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $1.4M | $1.4M 101c | S+480 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $1.2M | $1.2M 101c | S+480 bp |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• S••••• | 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 |
|---|---|---|---|---|---|
| other lien unstated | at least $66.8M | 101c | S+480 bp | Aug 27, 2031 | 4 |
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 | 4 | $66.8M | $63.3M | 125c | 0 |
| Mar 31, 2026 | 4 | $71.0M | $69.9M | 121c | 0 |
| Dec 31, 2025 | 4 | $71.2M | $70.1M | 122c | 0 |
| Sep 30, 2025 | 4 | $71.3M | $70.2M | 121c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $71.5M | $70.3M | 122c | 0 |
| Mar 31, 2025 | 4 | $71.7M | $71.4M | 123c | 0 |
| Dec 31, 2024 | 4 | $134M | $129M | 110c | 0 |
| Sep 30, 2024 | 4 | $74.6M | $70.1M | 121c | 0 |
What changed
- 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
- C••••••••• C•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived