DFX Intelligence
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Borrower
G••• P••••••••• S••••••••• L••
What matters now
- 95¢ → 95¢consensus mark
Consensus mark 95¢ on cost, up from 95¢ a year ago, 88¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived2 of 2 lenders' own marks, weighted by principal - $5.98Mprincipal outstanding
$5.98M principal held by 2 lenders; matures Aug 2028.
Q2 2026 · Refinancing is due in 23 months at a 95¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
95¢ · 94¢ · 79¢ · 88¢ · 95¢Q2 2025 to Q2 2026
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$5.6M
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 18, 2028
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••• | $4.5M | 94¢ | +6 pts |
| B•••••• P•••••• C••••• C••• | $1.48M | 98¢ | new this quarter |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $4.5M | $4.2M 94c | S+425 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.5M | $1.4M 98c | S+425 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 $4.5M | 94c | S+425 bp | Aug 18, 2028 | 1 |
| first lien term loan first lien | at least $1.5M | 98c | S+425 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 | 2 | $6.0M | $5.6M | 95c | 0 |
| Mar 31, 2026 | 1 | $4.5M | $4.0M | 88c | 0 |
| Dec 31, 2025 | 1 | $4.5M | $3.6M | 79c | 0 |
| Sep 30, 2025 | 2 | $5.9M | $5.5M | 94c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $8.1M | $7.7M | 95c | 0 |
| Mar 31, 2025 | 2 | $8.1M | $8.0M | 99c | 0 |
| Dec 31, 2024 | 2 | $16.3M | $16.3M | 101c | 0 |
| Sep 30, 2024 | 2 | $8.2M | $8.2M | 101c | 0 |
| Jun 30, 2024 | 2 | $8.2M | $8.2M | 101c | 0 |
| Mar 31, 2024 | 2 | $8.2M | $8.2M | 101c | 0 |
| Dec 31, 2023 | 2 | $8.2M | $8.2M | 100c | 0 |
| Sep 30, 2023 | 2 | $8.2M | $8.1M | 99c | 0 |
| Jun 30, 2023 | 2 | $8.3M | $8.2M | 99c | 0 |
| Mar 31, 2023 | 2 | $8.3M | $8.2M | 99c | 0 |
| Dec 31, 2022 | 2 | $13.0M | $12.9M | 100c | 0 |
| Sep 30, 2022 | 1 | $3.7M | $3.5M | 97c | 0 |
| Dec 31, 2021 | 2 | $12.1M | $12.2M | 102c | 0 |
What changed
- Marked down (one lender)Dec 31, 2025
- Lender left a facilitySep 30, 2025
- New lender joined a facilityDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: S• C•••••• P•••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- S• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedskcapitalpartners.com"••• Locked"
Identity
- Group key
- G••• P••••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Chemicalsreportedas one filer wrote it