DFX Intelligence
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Borrower
C•••••• R••••••••• S••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Electric
What matters now
- 99¢ → 93¢consensus mark
Consensus mark 93¢ on cost, down from 99¢ a year ago, 94¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived3 of 3 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
99¢ · 100¢ · 100¢ · 94¢ · 93¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 1 point apart
93¢94¢
Principal held
at least $29.3M
sum of BDC pieces, a lower bound
Fair value
$26.9M
93c on cost, debt pieces
Unfunded
$716,000
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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••• | $22.1M | 93¢ | -1 pts |
| B•••••• B••• I••• | $4.77M | 93¢ | -1 pts |
| B•••••• C•••••• I••••••••• C••• | $2.39M | 93¢ | -1 pts |
Every BDC piece · 6 positions across 3 lenderslargest 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••• | $21.3M | $19.6M 93c | S+600 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $4.6M | $4.2M 93c | S+600 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.3M | $2.1M 94c | S+600 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $777,000 | $674,000 89c | S+600 bp |
| B•••••• B••• I••• | revolver lien unstated R••••••• | $199,000 | $172,000 89c | S+600 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $99,000 | $86,000 89c | S+600 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 $28.2M | 93c | S+600 bp | unstated | 3 |
| revolver lien unstated | at least $1.1M | 89c | S+600 bp | unstated | 3 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | S+600 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 | 3 | $29.3M | $26.9M | 93c | 0 |
| Mar 31, 2026 | 3 | $29.3M | $27.2M | 94c | 0 |
| Dec 31, 2025 | 3 | $30.7M | $30.2M | 100c | 0 |
| Sep 30, 2025 | 3 | $28.4M | $28.0M | 100c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $21.2M | $20.7M | 99c | 0 |
| Mar 31, 2025 | 3 | $18.4M | $17.3M | 96c | 0 |
| Dec 31, 2024 | 3 | $34.9M | $32.5M | 95c | 0 |
| Sep 30, 2024 | 3 | $17.1M | $16.8M | 101c | 0 |
| Jun 30, 2024 | 3 | $13.1M | $12.7M | 101c | 0 |
| Mar 31, 2024 | 3 | $12.1M | $12.0M | 104c | 0 |
| Dec 31, 2023 | 3 | $9.5M | $9.0M | 100c | 0 |
| Dec 31, 2022 | 3 | $0 | $0 | n/a | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
Full timeline · 17 eventsShow fewer
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2022
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••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived