DFX Intelligence
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Borrower
C•••••• B•••• L••••••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 108¢ → 103¢consensus mark
Consensus mark 103¢ on cost, down from 108¢ a year ago, 101¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived4 of 4 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
108¢ · 106¢ · 107¢ · 101¢ · 103¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
103¢104¢
Principal held
at least $14.5M
sum of BDC pieces, a lower bound
Fair value
$14.0M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2023
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 |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $6.76M | 103¢ | +3 pts |
| G•••• C•••••• P•••••• C••••• F••• | $5.99M | 104¢ | +2 pts |
| G•••• C•••••• B•• 4• I••• | $856K | 104¢ | +2 pts |
| G•••• C•••••• D••••• L•••••• C••• | $856K | 104¢ | +2 pts |
Every BDC piece · 16 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $5.4M | $5.3M 103c | S+550 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $4.8M | $4.7M 104c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $1.1M | $1.0M 101c | S+550 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $930,000 | $900,000 102c | S+550 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $679,000 | $669,000 104c | S+550 bp |
View all 16 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $679,000 | $669,000 104c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $346,000 | $341,000 105c | S+550 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $307,000 | $302,000 106c | S+550 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $133,000 | $129,000 102c | S+550 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $133,000 | $129,000 102c | S+550 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $44,000 | $43,000 105c | S+550 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $44,000 | $43,000 105c | S+550 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 4 | $0 | $-55,000 289c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $0 | $-61,000 290c | S+550 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $0 | $-11,000 275c | S+550 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 4 | $0 | $-41,000 293c | S+550 bp |
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 $14.5M | 102c | S+550 bp | Aug 1, 2030 | 5 |
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 | $14.5M | $14.0M | 102c | 0 |
| Mar 31, 2026 | 4 | $14.4M | $13.6M | 99c | 0 |
| Dec 31, 2025 | 4 | $14.7M | $14.7M | 107c | 0 |
| Sep 30, 2025 | 4 | $29.2M | $29.2M | 107c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $14.3M | $14.3M | 110c | 0 |
| Mar 31, 2025 | 4 | $13.4M | $13.4M | 103c | 0 |
| Dec 31, 2024 | 4 | $13.0M | $13.0M | 100c | 0 |
| Sep 30, 2024 | 4 | $14.0M | $14.0M | 107c | 0 |
| Jun 30, 2024 | 4 | $13.2M | $13.2M | 101c | 0 |
| Mar 31, 2024 | 5 | $11.6M | $11.6M | 102c | 0 |
| Dec 31, 2023 | 5 | $11.7M | $11.5M | 101c | 0 |
| Sep 30, 2023 | 5 | $11.2M | $11.0M | 97c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Dec 31, 2024
Full timeline · 10 eventsShow fewer
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- New borrower on a BDC scheduleSep 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
- CAMELIA #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived