DFX Intelligence
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Borrower
A••• C••••• C•• 2••• L••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: A••• C••••• C•• 2•••-II Ltd
What matters now
- 76¢ → 23¢consensus mark
Consensus mark 23¢ on cost, down from 76¢ a year ago, 40¢ 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 - $1.48Mprincipal outstanding
$1.48M principal held by 1 lender; matures Jul 2034.
Q2 2026 · Refinancing is due in 94 months at a 23¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound - 40¢ → 23¢-17 pts, one lender
H•••••• P••• C•••••••• I•••••• I••• marked it 40¢ → 23¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
Mark path, consensus per quarter end
76¢ · 66¢ · 57¢ · 40¢ · 23¢Q2 2025 to Q2 2026
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$195,295
23c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 18, 2034
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
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 |
|---|---|---|---|
| H•••••• P••• C•••••••• I•••••• I••• | $1.48M | 23¢ | -17 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•••••• P••• C•••••••• I•••••• I••• | notes unsecured or subordinated S••••••••• N•••• I••••••• R••• 0.00% I•••••• A••••••••• D••• 5/28/2021 M••••••• 7/18/2034 | $1.5M | $195,295 23c | 0.00% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated | at least $1.5M | 23c | 0.00% | Jul 18, 2034 | 2 |
| term loan lien unstated exited Dec 31, 2021 | at least $8.5M | 100c | 13.50% | unstated | 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 | $1.5M | $195,295 | 23c | 0 |
| Mar 31, 2026 | 1 | $1.5M | $361,643 | 40c | 0 |
| Dec 31, 2025 | 2 | $20.2M | $7.4M | 57c | 0 |
| Sep 30, 2025 | 2 | $10.1M | $4.4M | 66c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $10.1M | $5.3M | 76c | 0 |
| Mar 31, 2025 | 2 | $10.1M | $5.7M | 79c | 0 |
| Dec 31, 2024 | 2 | $28.9M | $17.7M | 83c | 0 |
| Sep 30, 2024 | 2 | $10.1M | $6.4M | 84c | 0 |
| Jun 30, 2024 | 2 | $10.1M | $6.6M | 84c | 0 |
| Mar 31, 2024 | 2 | $10.1M | $6.7M | 84c | 0 |
| Dec 31, 2023 | 2 | $18.7M | $12.4M | 82c | 0 |
| Sep 30, 2023 | 2 | $10.1M | $6.8M | 82c | 0 |
| Jun 30, 2023 | 2 | $10.1M | $6.6M | 79c | 0 |
| Mar 31, 2023 | 2 | $10.1M | $7.0M | 82c | 0 |
| Dec 31, 2022 | 2 | $10.1M | $7.2M | 85c | 0 |
| Sep 30, 2022 | 1 | $8.6M | $6.0M | 85c | 0 |
| Dec 31, 2021 | 1 | $25.8M | $23.4M | 97c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Lender left a facilityDec 31, 2025
Full timeline · 15 eventsShow fewer
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A••• C••••• C•• 2•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it