DFX Intelligence
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Borrower
E•••••••• C•• 2••••••• L••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
What matters now
- 49¢ → 31¢consensus mark
Consensus mark 31¢ on cost, down from 49¢ a year ago, 36¢ 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 - $1.25Mprincipal outstanding
$1.25M principal held by 1 lender; matures Jan 2035.
Q2 2026 · Refinancing is due in 100 months at a 31¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
49¢ · 44¢ · 42¢ · 36¢ · 31¢Q2 2025 to Q2 2026
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$214,200
31c 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
Jan 25, 2035
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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••• | $1.25M | 31¢ | -5 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••• 12/6/2021 M••••••• 1/25/2035 | $1.3M | $214,200 31c | 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 $1.3M | 31c | 0.00% | Jan 25, 2035 | 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 | $1.3M | $214,200 | 31c | 0 |
| Mar 31, 2026 | 1 | $1.3M | $259,619 | 36c | 0 |
| Dec 31, 2025 | 1 | $2.5M | $638,840 | 42c | 0 |
| Sep 30, 2025 | 1 | $1.3M | $343,204 | 44c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $1.3M | $385,938 | 49c | 0 |
| Mar 31, 2025 | 1 | $1.3M | $429,266 | 52c | 0 |
| Dec 31, 2024 | 1 | $2.5M | $892,808 | 54c | 0 |
| Sep 30, 2024 | 1 | $1.3M | $427,216 | 50c | 0 |
| Jun 30, 2024 | 1 | $1.3M | $449,746 | 51c | 0 |
| Mar 31, 2024 | 1 | $1.3M | $517,337 | 57c | 0 |
| Dec 31, 2023 | 1 | $1.3M | $580,677 | 64c | 0 |
| Sep 30, 2023 | 1 | $1.3M | $647,235 | 71c | 0 |
| Jun 30, 2023 | 1 | $1.3M | $684,599 | 75c | 0 |
| Mar 31, 2023 | 1 | $1.3M | $767,758 | 83c | 0 |
| Dec 31, 2022 | 1 | $1.3M | $808,448 | 89c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down across lendersMar 31, 2024
Full timeline · 12 eventsShow fewer
- Marked down (one lender)Mar 31, 2024
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ELEVATION CLO 2021 15derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it