DFX Intelligence
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Borrower
B••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Other
What matters now
- 59¢ → 59¢consensus mark
Consensus mark 59¢ on cost, up from 59¢ a year ago, 59¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $1.69Mprincipal outstanding
$1.69M principal held by 1 lender.
Q2 2026 · The loss if the marks hold, spread across the holders below.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
59¢ · 59¢ · 59¢ · 59¢ · 59¢Q2 2025 to Q2 2026
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.0M
59c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| W•• F••• X• I••• | $1.69M | 59¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien S••••• S•••••• | $1.7M | $1.0M 59c | 10.00% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $1.7M | 59c | 10.00% | unstated | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
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 | $1.7M | $1.0M | 59c | 0 |
| Mar 31, 2026 | 2 | $3.4M | $2.0M | 59c | 0 |
| Dec 31, 2025 | 2 | $3.4M | $2.0M | 59c | 0 |
| Sep 30, 2025 | 2 | $3.4M | $2.0M | 59c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $3.4M | $2.0M | 59c | 0 |
| Mar 31, 2025 | 2 | $3.4M | $2.0M | 59c | 0 |
| Dec 31, 2024 | 2 | $6.8M | $4.0M | 59c | 0 |
| Sep 30, 2024 | 2 | $3.4M | $2.2M | 64c | 0 |
| Jun 30, 2024 | 2 | $3.4M | $2.2M | 64c | 0 |
| Mar 31, 2024 | 2 | $3.2M | $2.4M | 75c | 0 |
| Dec 31, 2023 | 2 | $3.4M | $3.3M | 100c | 0 |
| Sep 30, 2023 | 2 | $3.3M | $3.2M | 100c | 0 |
| Jun 30, 2023 | 2 | $3.8M | $3.6M | 100c | 0 |
| Mar 31, 2023 | 2 | $4.2M | $4.0M | 100c | 0 |
| Dec 31, 2022 | 2 | $4.7M | $4.5M | 100c | 0 |
What changed
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 31, 2024
Full timeline · 6 eventsShow fewer
- Marked down (one lender)Mar 31, 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
- BRYTEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived