DFX Intelligence
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Borrower
S••••• P••• C•• 1•• L••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
What matters now
- 105¢ → 87¢consensus mark
Consensus mark 87¢ on cost, down from 105¢ a year ago, 87¢ 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 - $5Mprincipal outstanding
$5M principal held by 1 lender; matures Jul 2037.
Q2 2026 · Refinancing is due in 130 months at a 87¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
105¢ · 98¢ · 97¢ · 87¢ · 87¢Q2 2025 to Q2 2026
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$3.5M
87c 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
Jul 18, 2037
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $5M | 87¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | notes unsecured or subordinated S••••••••• N•••• | N••••••••• I••••• | $5.0M | $3.5M 87c | 9.55% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated | at least $5.0M | 87c | 9.55% | Jul 18, 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $5.0M | $3.5M | 87c | 0 |
| Mar 31, 2026 | 1 | $5.0M | $3.5M | 87c | 0 |
| Dec 31, 2025 | 1 | $5.0M | $4.0M | 97c | 0 |
| Sep 30, 2025 | 1 | $5.0M | $4.1M | 98c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $5.0M | $4.5M | 105c | 0 |
| Mar 31, 2025 | 1 | $0 | $4.6M | 104c | 0 |
| Dec 31, 2024 | 1 | $10.0M | $9.7M | 109c | 0 |
| Sep 30, 2024 | 1 | $0 | $4.6M | 103c | 0 |
| Jun 30, 2024 | 1 | $0 | $4.5M | 100c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Mar 31, 2025
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S••••• P••• C•• 1•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it