DFX Intelligence
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Borrower
Z•••••••• H••••••• P•• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 98¢ → 90¢consensus mark
Consensus mark 90¢ on cost, down from 98¢ a year ago, 102¢ 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 - 102¢ → 90¢-12 pts, one lender
P••• P•••••• C••••• F••• marked it 102¢ → 90¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
Mark path, consensus per quarter end
98¢ · 98¢ · 99¢ · 102¢ · 90¢Q2 2025 to Q2 2026
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$947,000
90c 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
Aug 14, 2026
$1.6M inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| P••• P•••••• C••••• F••• | $1.58M | 90¢ | -12 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••• P•••••• C••••• F••• | unstated lien unstated Due 8/14/2026 | $1.6M | $947,000 90c | S+900 bp PIK 13.39% |
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 $1.6M | 90c | S+900 bp PIK 13.39% | Aug 14, 2026 | 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 | $1.6M | $947,000 | 90c | 1 |
| Mar 31, 2026 | 1 | $1.6M | $1.1M | 102c | 1 |
| Dec 31, 2025 | 1 | $1.6M | $1.0M | 99c | 1 |
| Sep 30, 2025 | 1 | $1.6M | $1.0M | 98c | 1 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $1.6M | $1.1M | 98c | 1 |
| Mar 31, 2025 | 1 | $1.6M | $1.0M | 93c | 1 |
| Dec 31, 2024 | 1 | $1.7M | $1.0M | 92c | 0 |
| Sep 30, 2024 | 1 | $1.7M | $1.2M | 103c | 0 |
| Jun 30, 2024 | 1 | $1.7M | $1.1M | 99c | 0 |
| Mar 31, 2024 | 1 | $1.8M | $1.1M | 97c | 0 |
| Dec 31, 2023 | 1 | $1.8M | $1.2M | 102c | 0 |
| Sep 30, 2023 | 1 | $1.8M | $1.2M | 96c | 0 |
| Jun 30, 2023 | 1 | $1.8M | $1.2M | 100c | 0 |
| Mar 31, 2023 | 1 | $1.9M | $1.2M | 100c | 0 |
What changed
- Maturity approachingAug 14, 2026
- Maturity approachingAug 14, 2026
- Maturity approachingAug 14, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest increasedJun 30, 2026
Full timeline · 10 eventsShow fewer
- Maturity extended (observed)Jun 30, 2026
- PIK interest increasedDec 31, 2025
- PIK interest appearsMar 31, 2025
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ZIRCODATA #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived