DFX Intelligence
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Borrower
C•••••• G•• C••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: 16-3A FRR; Diversified Investment Vehicles
What matters now
- 91¢ → 86¢consensus mark
Consensus mark 86¢ on cost, down from 91¢ a year ago, 91¢ 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 - $2.1Mprincipal outstanding
$2.1M principal held by 1 lender; matures Jul 2034.
Q2 2026 · Refinancing is due in 94 months at a 86¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
91¢ · 91¢ · 91¢ · 91¢ · 86¢Q2 2025 to Q2 2026
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$1.7M
86c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 20, 2034
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $2.1M | 86¢ | -5 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $2.1M | $1.7M 86c | S+860 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 $2.1M | 86c | S+860 bp | Jul 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 | $2.1M | $1.7M | 86c | 0 |
| Mar 31, 2026 | 1 | $2.1M | $1.8M | 91c | 0 |
| Dec 31, 2025 | 1 | $2.1M | $1.8M | 91c | 0 |
| Sep 30, 2025 | 1 | $2.1M | $1.8M | 91c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $2.1M | $1.8M | 91c | 0 |
| Mar 31, 2025 | 1 | $2.1M | $1.8M | 91c | 0 |
| Dec 31, 2024 | 1 | $2.1M | $1.8M | 91c | 0 |
| Sep 30, 2024 | 1 | $2.1M | $1.8M | 91c | 0 |
| Jun 30, 2024 | 1 | $2.1M | $1.8M | 91c | 0 |
| Mar 31, 2024 | 1 | $2.1M | $1.8M | 89c | 0 |
| Dec 31, 2023 | 1 | $2.1M | $1.7M | 84c | 0 |
| Sep 30, 2023 | 1 | $2.1M | $1.6M | 82c | 0 |
| Jun 30, 2023 | 1 | $2.1M | $1.6M | 82c | 0 |
| Mar 31, 2023 | 1 | $2.1M | $1.6M | 82c | 0 |
| Dec 31, 2022 | 1 | $4.2M | $3.3M | 83c | 0 |
| Dec 31, 2021 | 1 | $2.1M | $2.0M | 100c | 0 |
What changed
- New lender joined a facilityDec 31, 2023
- New borrower on a 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
- C•••••• G•• C••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it