DFX Intelligence
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Borrower
A•••••• B•••• L••••••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 102¢ → 101¢consensus mark
Consensus mark 101¢ on cost, down from 102¢ a year ago, 103¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived4 of 4 lenders' own marks, weighted by principal - $8.9Mprincipal outstanding
$8.9M principal held by 4 lenders; matures Sep 2028.
Q2 2026 · Refinancing is due in 24 months at a 101¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
102¢ · 101¢ · 104¢ · 103¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 5 points apart
100¢105¢
Principal held
at least $8.9M
sum of BDC pieces, a lower bound
Fair value
$9.2M
101c on cost, debt pieces
Unfunded
$3.1M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Sep 8, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $6.98M | 100¢ | -2 pts |
| B•••••• B••• I••• | $638K | 105¢ | -2 pts |
| B•••••• C•••••• I••••••••• C••• | $638K | 105¢ | -2 pts |
| B•••••• P•••••• C••••• C••• | $638K | 105¢ | -2 pts |
Every BDC piece · 12 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien A••••••••• I••••• | $2.1M | $2.8M 100c | 9.73% PIK 6.00% |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien A••••••••• I••••• | $1.5M | $75,000 77c | 9.73% PIK 6.00% |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien A••••••••• I••••• | $1.3M | $1.7M 100c | 9.73% PIK 6.00% |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien A••••••••• I••••• | $1.2M | $1.6M 100c | 9.73% PIK 6.00% |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien A••••••••• I••••• | $867,000 | $1.1M 107c | 9.76% PIK 6.00% |
View all 12 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $638,000 | $623,000 105c | S+525 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $638,000 | $623,000 105c | S+525 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $638,000 | $623,000 105c | S+525 bp |
| B•••••• B••• I••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | |
| B•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st L••• S••••• S•••••• D•••••• D••• L••• | 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 delayed draw term loan first lien | at least $7.0M | 100c | 9.76% PIK 6.00% | Sep 8, 2028 | 1 |
| first lien term loan first lien | at least $1.9M | 105c | S+525 bp | unstated | 3 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 3 | |
| other lien unstated exited Sep 30, 2024 | unknown | n/a | unstated | 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 | 4 | $8.9M | $9.2M | 101c | 5 |
| Mar 31, 2026 | 4 | $8.6M | $9.0M | 103c | 5 |
| Dec 31, 2025 | 4 | $16.0M | $16.9M | 105c | 10 |
| Sep 30, 2025 | 4 | $8.0M | $8.2M | 101c | 5 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $8.0M | $8.0M | 103c | 5 |
| Mar 31, 2025 | 4 | $20.3M | $16.9M | 71c | 0 |
| Dec 31, 2024 | 4 | $40.2M | $32.2M | 70c | 0 |
| Sep 30, 2024 | 1 | $19.4M | $17.9M | 80c | 0 |
| Jun 30, 2024 | 1 | $19.4M | $18.0M | 80c | 0 |
| Mar 31, 2024 | 1 | $19.4M | $18.0M | 80c | 0 |
| Dec 31, 2023 | 4 | $19.4M | $18.9M | 84c | 0 |
| Sep 30, 2023 | 1 | $19.4M | $18.3M | 82c | 0 |
| Jun 30, 2023 | 1 | $19.4M | $19.2M | 86c | 0 |
| Mar 31, 2023 | 1 | $19.4M | $18.9M | 85c | 0 |
| Dec 31, 2022 | 1 | $19.4M | $18.2M | 82c | 0 |
What changed
- PIK interest increasedDec 31, 2025
- PIK interest increasedDec 31, 2025
- Returned to accrualDec 31, 2025
- Mark recoveredJun 30, 2025
- PIK interest appearsJun 30, 2025
Full timeline · 10 eventsShow fewer
- PIK interest appearsJun 30, 2025
- Placed on non-accrualDec 31, 2024
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Facility left every BDC scheduleSep 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
- ARTEMIS #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived