DFX Intelligence
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Borrower
E••••• S•••• T••• F•••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 101¢ → 104¢consensus mark
Consensus mark 104¢ on cost, up from 101¢ a year ago, 102¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $5.84Mprincipal outstanding
$5.84M principal held by 1 lender; matures Mar 2027.
Q2 2026 · Refinancing is due in 5 months at a 104¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 102¢ · 104¢Q2 2025 to Q2 2026
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.8M
104c 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
Mar 8, 2027
$5.8M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| S•••• P•••• C••••• C••• | $5.84M | 104¢ | +2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• C••••• C••• | revolver first lien F•••• L••• R•••••••• L•••, Due 3/8/2027 | $5.8M | $5.8M 104c | SOFR+550 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien | at least $5.8M | 104c | SOFR+550 bp | Mar 8, 2027 | 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 | $5.8M | $5.8M | 104c | 0 |
| Mar 31, 2026 | 1 | $5.4M | $5.4M | 102c | 0 |
| Dec 31, 2025 | 1 | $22.4M | $22.4M | 101c | 0 |
| Sep 30, 2025 | 1 | $19.4M | $19.4M | 101c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $18.4M | $18.4M | 101c | 0 |
| Mar 31, 2025 | 1 | $12.4M | $12.4M | 101c | 0 |
| Dec 31, 2024 | 1 | $23.8M | $23.6M | 100c | 0 |
What changed
- Maturity approachingMar 8, 2027
- Maturity approachingMar 8, 2027
- Maturity approachingMar 8, 2027
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
Full timeline · 7 eventsShow fewer
- Spread changed (observed)Mar 31, 2025
- New borrower on a BDC scheduleDec 31, 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
- E••••• S•••• T••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived