DFX Intelligence
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Borrower
C•• M•••••••• G••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 1 of 1 lenderon non-accrual
Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q3 2025.
since Q3 2025 · Interest has stopped accruing; the lenders no longer expect to be paid in full.
FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender → - 33¢ → 13¢consensus mark
Consensus mark 13¢ on cost, down from 33¢ a year ago, 10¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $3.99Mprincipal outstanding
$3.99M principal held by 1 lender; matures Mar 2027.
Q2 2026 · Refinancing is due in 6 months at a 13¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
33¢ · 27¢ · 22¢ · 10¢ · 13¢Q2 2025 to Q2 2026
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$522,000
13c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Mar 30, 2027
$4.0M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
11
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 |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $3.99M | 13¢ | +3 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | subordinated debt unsecured or subordinated S••••••••• D••• | $4.0M | $522,000 13c | PIK 13.00% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $4.0M | 13c | PIK 13.00% | Mar 30, 2027 | 1 |
| other lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($0 fair value, 1 BDC)
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 | $4.0M | $522,000 | 13c | 1 |
| Mar 31, 2026 | 1 | $4.0M | $380,000 | 10c | 1 |
| Dec 31, 2025 | 1 | $4.0M | $869,000 | 22c | 1 |
| Sep 30, 2025 | 1 | $4.0M | $1.1M | 27c | 1 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $4.0M | $1.3M | 33c | 1 |
| Mar 31, 2025 | 1 | $3.9M | $2.5M | 66c | 1 |
| Dec 31, 2024 | 1 | $7.5M | $5.3M | 72c | 2 |
What changed
- Maturity approachingMar 30, 2027
- Maturity approachingMar 30, 2027
- Maturity approachingMar 30, 2027
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
Full timeline · 16 eventsShow fewer
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Marked down across lendersSep 30, 2025
- non accrual placedSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- New borrower on a BDC scheduleDec 31, 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
- CDL MARKETINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived