DFX Intelligence
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Borrower
B••••• W••••••• B•••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: CDI Holdings I Corp
What matters now
- 95¢ → 100¢consensus mark
Consensus mark 100¢ on cost, up from 95¢ a year ago, 97¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $3.4Mprincipal outstanding
$3.4M principal held by 1 lender; matures Dec 2027.
Q2 2026 · Refinancing is due in 14 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
95¢ · 92¢ · 94¢ · 97¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$6.9M
100c on cost, debt pieces
Unfunded
$300,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 1, 2027
$3.4M inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
7
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 |
|---|---|---|---|
| A••• C•••••• C••• | $3.4M | 100¢ | +3 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $3.4M | $3.4M 100c | S+900 bp PIK 1.25% |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• C•••••• C••• | equity equity C••••• stock | Not disclosed | $3.5M 57c |
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 $3.4M | 100c | S+900 bp PIK 1.25% | Dec 1, 2027 | 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 | $3.4M | $3.4M | 100c | 1 |
| Mar 31, 2026 | 1 | $3.4M | $3.3M | 97c | 1 |
| Dec 31, 2025 | 1 | $3.5M | $3.3M | 94c | 1 |
| Sep 30, 2025 | 1 | $3.7M | $3.4M | 92c | 1 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $3.7M | $3.5M | 95c | 0 |
| Mar 31, 2025 | 1 | $3.7M | $3.6M | 97c | 0 |
| Dec 31, 2024 | 1 | $3.7M | $3.6M | 97c | 1 |
| Sep 30, 2024 | 1 | $3.7M | $3.5M | 95c | 1 |
| Jun 30, 2024 | 1 | $3.7M | $3.5M | 95c | 1 |
| Mar 31, 2024 | 1 | $3.7M | $3.6M | 97c | 0 |
| Dec 31, 2023 | 1 | $3.7M | $3.6M | 97c | 0 |
| Sep 30, 2023 | 1 | $3.7M | $3.6M | 97c | 0 |
| Jun 30, 2023 | 1 | $3.7M | $3.6M | 97c | 0 |
What changed
- Maturity approachingDec 1, 2027
- PIK interest increasedMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- PIK interest increasedMar 31, 2026
Full timeline · 14 eventsShow fewer
- Spread changed (observed)Dec 31, 2025
- Spread increasedDec 31, 2025
- PIK interest appearsSep 30, 2025
- Spread increasedSep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsJun 30, 2024
- Spread increasedJun 30, 2024
- PIK interest appearsJun 30, 2024
- New borrower on a BDC scheduleJun 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
- B••••• W••••••• B•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived