DFX Intelligence
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Borrower
E•••• D••••• P••••••• L••
What matters now
- 1 of 1 lenderon non-accrual
Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q2 2023.
since Q2 2023 · Interest has stopped accruing; the lenders no longer expect to be paid in full.
FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender → - 50¢ → 38¢consensus mark
Consensus mark 38¢ on cost, down from 50¢ a year ago, 39¢ 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 - $38.3Mprincipal outstanding
$38.3M principal held by 1 lender; matures Sep 2027.
Q2 2026 · Refinancing is due in 11 months at a 38¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
50¢ · 46¢ · 45¢ · 39¢ · 38¢Q2 2025 to Q2 2026
Principal held
at least $38.3M
sum of BDC pieces, a lower bound
Fair value
$19.9M
38c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Sep 1, 2027
$38.3M inside 24 months
On the tape since
Sep 30, 2020
latest Jun 30, 2026
Events
14
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 |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $38.3M | 38¢ | -1 pts |
Every BDC piece · 11 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | $19.7M | $2.4M 18c | S+525 bp PIK 9.13% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $12.9M | $1.9M 27c | S+1200 bp PIK 15.88% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | $2.1M | $2.1M 100c | S+525 bp PIK 9.13% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | $2.0M | $2.0M 100c | S+525 bp PIK 9.13% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | $763,000 | $763,000 100c | S+525 bp PIK 9.08% |
View all 11 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 6 | $750,000 | $750,000 100c | S+520 bp PIK 9.13% |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest 2 | Not disclosed | $0 0c | |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest 1 | Not disclosed | $0 0c | |
| G•••• C•••••• B••• I••• | unstated lien unstated | Not disclosed | $10.0M | |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest 4 | Not disclosed | $0 | |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest 3 | Not disclosed | $0 |
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 $38.3M | 38c | S+1200 bp PIK 15.88% | Sep 1, 2027 | 2 |
| other lien unstated | unknown | 0c | unstated | 2 |
Equity pieces beside the debt: preferred equity ($0 fair value, 1 BDC), equity ($0 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 | $38.3M | $10.0M | 38c | 6 |
| Mar 31, 2026 | 1 | $36.1M | $9.5M | 39c | 5 |
| Dec 31, 2025 | 1 | $34.4M | $10.6M | 45c | 4 |
| Sep 30, 2025 | 1 | $65.7M | $21.4M | 46c | 8 |
All 18 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $31.5M | $11.5M | 50c | 4 |
| Mar 31, 2025 | 1 | $30.0M | $10.7M | 48c | 3 |
| Dec 31, 2024 | 1 | $29.1M | $11.4M | 52c | 3 |
| Sep 30, 2024 | 1 | $28.2M | $11.7M | 53c | 3 |
| Jun 30, 2024 | 1 | $27.3M | $11.3M | 51c | 3 |
| Mar 31, 2024 | 2 | $26.0M | $11.8M | 51c | 6 |
| Dec 31, 2023 | 2 | $25.2M | $11.1M | 48c | 6 |
| Sep 30, 2023 | 2 | $23.5M | $15.4M | 70c | 6 |
| Jun 30, 2023 | 2 | $22.7M | $15.5M | 70c | 3 |
| Mar 31, 2023 | 2 | $21.5M | $17.8M | 83c | 3 |
| Dec 31, 2022 | 1 | $17.8M | $19.0M | 87c | 3 |
| Sep 30, 2022 | 2 | $18.5M | $17.8M | 96c | 3 |
| Sep 30, 2021 | 1 | $11.9M | $16.9M | 105c | 0 |
| Sep 30, 2020 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingSep 1, 2027
- Maturity approachingSep 1, 2027
- Marked down across lendersMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
Full timeline · 29 eventsShow fewer
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down (one lender)Dec 31, 2023
- PIK interest appearsSep 30, 2023
- Marked down across lendersJun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- non accrual placedJun 30, 2023
- non accrual placedJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down across lendersDec 31, 2022
- PIK interest increasedDec 31, 2022
- Marked down (one lender)Dec 31, 2022
- PIK interest increasedDec 31, 2022
- PIK interest appearsSep 30, 2022
- PIK interest appearsSep 30, 2022
- Spread increasedSep 30, 2022
Sponsor
- C•••••• • C•••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedtdpfund.com"••• Locked"
Identity
- Group key
- E•••• D••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived