DFX Intelligence
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Borrower
C••••• R•••••••••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 102¢ → 96¢consensus mark
Consensus mark 96¢ on cost, down from 102¢ in Q2 2025, 99¢ 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
Mark path, consensus per quarter end
102¢ · 99¢ · 99¢ · 96¢Q2 2025 to Q1 2026
Principal held
at least $9.5M
sum of BDC pieces, a lower bound
Fair value
$9.1M
96c on cost, debt pieces
Unfunded
$8.7M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 1, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 |
|---|---|---|---|
| F• K•• C•••••• C••• | $9.5M | 96¢ | -3 pts |
Every BDC piece · 8 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated S••••••• & Services 3 | $3.9M | $3.8M 97c | S+480 bp |
| F• K•• C•••••• C••• | unstated lien unstated S••••••• & Services 2 | $3.2M | $3.0M 94c | S+480 bp |
| F• K•• C•••••• C••• | unstated lien unstated S••••••• & Services 5 | $1.6M | $1.5M 94c | S+750 bp |
| F• K•• C•••••• C••• | unstated lien unstated S••••••• & Services 1 | $800,000 | $800,000 100c | S+480 bp |
| F• K•• C•••••• C••• | unstated lien unstated S••••••• & Services 4 | $0 | $0 | S+750 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $9.5M | 96c | S+750 bp | Apr 1, 2033 | 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 | $9.5M | $9.1M | 96c | 0 |
| Dec 31, 2025 | 1 | $11.1M | $11.0M | 99c | 0 |
| Sep 30, 2025 | 1 | $9.5M | $9.4M | 99c | 0 |
| Jun 30, 2025 | 1 | $51.5M | $54.0M | 102c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Sep 30, 2025
- New borrower on a BDC scheduleJun 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
- C••••• R•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived