DFX Intelligence
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Borrower
C•••••• C••••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 91¢ → 71¢consensus mark
Consensus mark 71¢ on cost, down from 91¢ a year ago, 80¢ last quarter.
Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $30.7Mprincipal outstanding
$30.7M principal held by 1 lender; matures Apr 2029.
Q1 2026 · Refinancing is due in 30 months at a 71¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
91¢ · 90¢ · 86¢ · 80¢ · 71¢Q1 2025 to Q1 2026
Principal held
at least $30.7M
sum of BDC pieces, a lower bound
Fair value
$21.5M
71c 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
Apr 2, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $30.7M | 71¢ | -9 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $30.7M | $21.5M 71c | S+600 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2026 | at least $30.7M | 71c | S+600 bp | Apr 2, 2029 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $30.7M | $21.5M | 71c | 0 |
| Dec 31, 2025 | 1 | $30.8M | $24.3M | 80c | 0 |
| Sep 30, 2025 | 1 | $30.9M | $26.4M | 86c | 0 |
| Jun 30, 2025 | 1 | $31.0M | $27.5M | 90c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $31.0M | $28.0M | 91c | 0 |
| Dec 31, 2024 | 1 | $62.3M | $61.4M | 100c | 0 |
| Sep 30, 2024 | 1 | $31.2M | $29.7M | 96c | 0 |
| Jun 30, 2024 | 1 | $31.4M | $30.4M | 98c | 0 |
| Mar 31, 2024 | 1 | $31.4M | $30.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $31.4M | $30.7M | 99c | 0 |
| Sep 30, 2023 | 1 | $31.5M | $30.8M | 99c | 0 |
| Jun 30, 2023 | 1 | $43.5M | $41.9M | 98c | 0 |
| Mar 31, 2023 | 1 | $43.6M | $42.0M | 98c | 0 |
| Dec 31, 2022 | 1 | $43.7M | $41.6M | 97c | 0 |
| Sep 30, 2022 | 1 | $43.8M | $42.2M | 98c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Mar 31, 2025
- New borrower on a BDC scheduleSep 30, 2022
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 1 BDCderived