DFX Intelligence
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Borrower
D••••••• C•••••• C•• 1•
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - Class D1; Ltd. - Class E; Ltd. Class D2
What matters now
- 100¢ → 100¢consensus mark
Consensus mark 100¢ on cost, up from 100¢ in Q3 2025, 98¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 100¢ · 98¢ · 100¢Q3 2025 to Q2 2026
Principal held
at least $55.6M
sum of BDC pieces, a lower bound
Fair value
$55.3M
100c 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
Jul 20, 2038
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
4
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•••••• S•••• P•••••• C••••• C•••• | $55.6M | 100¢ | +2 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | notes lien unstated S••••••••• Finance O••••••••• I••••••• Financial Services I••••••• R••• 6.53% R•••••••• R• | $30.0M | $29.9M 100c | SOFR+285 bp |
| G•••••• S•••• P•••••• C••••• C•••• | notes lien unstated S••••••••• Finance O••••••••• I••••••• Financial Services I••••••• R••• 8.73% R•••••••• R• | $15.0M | $14.8M 99c | SOFR+505 bp |
| G•••••• S•••• P•••••• C••••• C•••• | notes lien unstated S••••••••• Finance O••••••••• I••••••• Financial Services I••••••• R••• 6.23% R•••••••• R• | $5.6M | $5.5M 99c | SOFR+255 bp |
| G•••••• S•••• P•••••• C••••• C•••• | notes lien unstated S••••••••• Finance O••••••••• I••••••• Financial Services I••••••• R••• 7.88% R•••••••• R• | $5.0M | $5.0M 100c | SOFR+420 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated | at least $55.6M | 100c | SOFR+505 bp | Jan 20, 2039 | 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 | $55.6M | $55.3M | 100c | 0 |
| Mar 31, 2026 | 1 | $55.6M | $54.5M | 98c | 0 |
| Dec 31, 2025 | 1 | $70.0M | $70.2M | 100c | 0 |
| Sep 30, 2025 | 1 | $50.0M | $50.2M | 100c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- 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
- D••••••• C•••••• C•• 1•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it