DFX Intelligence
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Borrower
S••••••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 93¢consensus mark
Consensus mark 93¢ on cost, down from 100¢ 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 - $21.5Mprincipal outstanding
$21.5M principal held by 1 lender; matures Jun 2027.
Q2 2026 · Refinancing is due in 9 months at a 93¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 99¢ · 96¢ · 93¢Q2 2025 to Q2 2026
Principal held
at least $21.4M
sum of BDC pieces, a lower bound
Fair value
$19.7M
93c on cost, debt pieces
Unfunded
$1.8M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 24, 2027
$21.4M inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
12
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 |
|---|---|---|---|
| C•••••• S•••••••• C••• | $21.5M | 93¢ | -3 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• B | $10.1M | $9.3M 92c | S+850 bp |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• A | $10.1M | $9.3M 92c | S+650 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $1.2M | $1.1M 94c | S+750 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L•••• | Not disclosed | Not disclosed | S+750 bp |
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 $20.3M | 92c | S+850 bp | Jun 24, 2027 | 1 |
| revolver lien unstated | at least $1.2M | 94c | S+750 bp | Jun 24, 2027 | 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 | $21.4M | $19.7M | 93c | 0 |
| Mar 31, 2026 | 1 | $21.4M | $20.4M | 96c | 0 |
| Dec 31, 2025 | 1 | $21.4M | $21.1M | 99c | 0 |
| Sep 30, 2025 | 1 | $21.4M | $21.3M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $20.9M | $20.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $42.1M | $41.6M | 100c | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingJun 24, 2027
- Maturity approachingJun 24, 2027
- Maturity approachingJun 24, 2027
- Maturity approachingJun 24, 2027
- Maturity approachingJun 24, 2027
Full timeline · 13 eventsShow fewer
- Maturity approachingJun 24, 2027
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread increasedDec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Jun 30, 2025
- New borrower on a BDC scheduleMar 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
- S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived