DFX Intelligence
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Borrower
C•• M•••• C•••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 104¢ → 94¢consensus mark
Consensus mark 94¢ on cost, down from 104¢ a year ago, 97¢ 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
Mark path, consensus per quarter end
104¢ · 99¢ · 96¢ · 97¢ · 94¢Q2 2025 to Q2 2026
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$5.4M
94c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| B•••••• P•••••• C••••• C••• | $5.98M | 94¢ | -3 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $6.0M | $5.4M 94c | S+350 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 $6.0M | 94c | S+350 bp | unstated | 3 |
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 | $6.0M | $5.4M | 94c | 0 |
| Mar 31, 2026 | 1 | $11.7M | $11.0M | 97c | 0 |
| Dec 31, 2025 | 1 | $11.8M | $10.9M | 96c | 0 |
| Sep 30, 2025 | 1 | $11.8M | $11.3M | 99c | 1 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $4.0M | $3.9M | 104c | 1 |
| Mar 31, 2024 | 1 | $1.7M | $1.5M | 96c | 0 |
| Dec 31, 2023 | 1 | $1.5M | $1.4M | 102c | 0 |
| Sep 30, 2023 | 2 | $1.2M | $1.1M | 101c | 0 |
What changed
- Lender left a facilityMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- New borrower on a BDC scheduleSep 30, 2023
- Lender left a facilitySep 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
- C•• M••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived