DFX Intelligence
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Borrower
B••• C•••••• C••••• C•• 2•••••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Structured Product
What matters now
- 102¢ → 99¢consensus mark
Consensus mark 99¢ on cost, down from 102¢ a year ago, 96¢ 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
102¢ · 101¢ · 102¢ · 96¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$4.2M
99c 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
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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••• | $4.25M | 99¢ | +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••• | notes unsecured or subordinated S••••••••• S••••••••• N•••• | $4.3M | $4.2M 99c | S+615 bp |
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 $4.3M | 99c | S+615 bp | 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 | $4.3M | $4.2M | 99c | 0 |
| Mar 31, 2026 | 1 | $4.3M | $4.1M | 96c | 0 |
| Dec 31, 2025 | 1 | $4.3M | $4.3M | 102c | 0 |
| Sep 30, 2025 | 1 | $4.3M | $4.3M | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $4.3M | $4.3M | 102c | 0 |
| Mar 31, 2025 | 1 | $4.3M | $4.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $8.5M | $8.7M | 103c | 0 |
| Sep 30, 2024 | 1 | $4.3M | $4.3M | 100c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BAIN CAPITAL CREDIT CLO 2024 5derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it