DFX Intelligence
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Borrower
A•••• G••••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 101¢ → 99¢consensus mark
Consensus mark 99¢ on cost, down from 101¢ in Q4 2025, 96¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
101¢ · 96¢ · 99¢Q4 2025 to Q2 2026
Principal held
at least $782,000
sum of BDC pieces, a lower bound
Fair value
$842,000
99c on cost, debt pieces
Unfunded
$74,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 28, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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 |
|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | $391K | 99¢ | +8 pts |
| C•••••• S•••••• L••••••• I••• | $391K | 99¢ | -1 pts |
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | A•••••••• & D•••••• 2 | $258,000 | $254,000 100c | S+550 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | A•••••••• & D•••••• 3 | $258,000 | $254,000 100c | S+550 bp |
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | A•••••••• & D•••••• 3 | $96,000 | $126,000 96c | S+550 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | A•••••••• & D•••••• 1 | $96,000 | $126,000 96c | S+550 bp |
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | A•••••••• & D•••••• 1 | $37,000 | $41,000 95c | S+550 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | A•••••••• & D•••••• 2 | $37,000 | $41,000 95c | S+550 bp |
| C•••••• C••••• S••••••••• I••• | delayed draw term loan second lien Investments | N••••••••• I••••• | F•••• and S••••• L••• D••• | D•••••• D••• | Not disclosed | Not disclosed | |
| C•••••• S•••••• L••••••• I••• | delayed draw term loan second lien Investments | N••••••••• | F•••• and S••••• L••• D••• | D•••••• D••• | Not disclosed | Not disclosed |
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 $782,000 | 99c | S+550 bp | Oct 28, 2032 | 2 |
| second lien delayed draw term loan second lien | unknown | n/a | unstated | 2 |
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 | $782,000 | $842,000 | 99c | 0 |
| Mar 31, 2026 | 2 | $590,000 | $558,000 | 96c | 0 |
| Dec 31, 2025 | 2 | $518,000 | $590,000 | 101c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- New borrower on a BDC scheduleDec 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
- ADDEVderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived