DFX Intelligence
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Borrower
O••• 2••••••• E••
Structured Finance Securitiesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 103¢ → 103¢consensus mark
Consensus mark 103¢ on cost, up from 103¢ a year ago, 101¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
103¢ · 103¢ · 103¢ · 101¢ · 103¢Q2 2025 to Q2 2026
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$1.0M
103c 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
Oct 21, 2037
no dated debt inside 24 months
On the tape since
May 31, 2025
latest May 31, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at May 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••••• I••••••••• C•••• | $1M | 103¢ | +2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••••• I••••••••• C•••• | term loan first lien F•••• L••• T••• L••• (3M USD T••• S•••+5.75%), 9.41% C•••, 10/21/2037 | $1.0M | $1.0M 103c | S+575 bp |
Capital structure as the BDCs see it
latest quarter end May 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $1.0M | 103c | S+575 bp | Oct 21, 2037 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| May 31, 2026 | 1 | $1.0M | $1.0M | 103c | 0 |
| Feb 28, 2026 | 1 | $1.0M | $989,690 | 101c | 0 |
| Nov 30, 2025 | 1 | $1.0M | $1.0M | 103c | 0 |
| Aug 31, 2025 | 1 | $1.0M | $1.0M | 103c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| May 31, 2025 | 1 | $1.0M | $1.0M | 103c | 0 |
What changed
- New borrower on a BDC scheduleMay 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- O••• 13A ER2derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured Finance Securitiesreportedas one filer wrote it