DFX Intelligence
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Borrower
D••••• 9• C••• L••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - Class E
What matters now
- 99¢ → 94¢consensus mark
Consensus mark 94¢ on cost, down from 99¢ a year ago, 92¢ 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
99¢ · 100¢ · 97¢ · 92¢ · 94¢Q2 2025 to Q2 2026
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.3M
94c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 20, 2034
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
0
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••••• F••• | $3.5M | 94¢ | +2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $3.5M | $3.3M 94c | S+615 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $3.5M | 94c | S+615 bp | Aug 20, 2034 | 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 | $3.5M | $3.3M | 94c | 0 |
| Mar 31, 2026 | 1 | $7.0M | $6.5M | 92c | 0 |
| Dec 31, 2025 | 1 | $7.0M | $6.8M | 97c | 0 |
| Sep 30, 2025 | 1 | $7.0M | $7.0M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $8.0M | $7.9M | 99c | 0 |
| Mar 31, 2025 | 1 | $8.0M | $7.9M | 99c | 0 |
| Dec 31, 2024 | 1 | $16.0M | $15.5M | 97c | 0 |
| Sep 30, 2024 | 1 | $8.0M | $7.8M | 97c | 0 |
| Jun 30, 2024 | 1 | $8.0M | $7.7M | 96c | 0 |
| Mar 31, 2024 | 1 | $8.0M | $7.7M | 96c | 0 |
| Dec 31, 2023 | 1 | $8.0M | $7.5M | 94c | 0 |
| Sep 30, 2023 | 1 | $8.0M | $7.3M | 91c | 0 |
| Jun 30, 2023 | 1 | $8.0M | $7.0M | 87c | 0 |
| Mar 31, 2023 | 1 | $8.0M | $6.8M | 85c | 0 |
| Dec 31, 2022 | 1 | $8.0M | $6.9M | 86c | 0 |
| Sep 30, 2022 | 1 | $8.0M | $6.7M | 83c | 0 |
| Dec 31, 2021 | 1 | $8.0M | $8.0M | 99c | 0 |
What changed
- Marked down (one lender)Sep 30, 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
- D••••• 9• C••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it