DFX Intelligence
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Borrower
D•••• L••• S•••••• O• P•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$7.9M
101c on cost, debt pieces
Unfunded
$1.6M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 14, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
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•••••• S•••••••• C••• | $6.89M | 101¢ | +1 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• | $6.5M | $6.5M 101c | S+800 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $400,000 | $400,000 104c | S+800 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L•••• | Not disclosed | Not disclosed | S+800 bp |
| C•••••• S•••••••• C••• | equity equity C•••• A U•••• | Not disclosed | $1.0M 100c |
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 $6.5M | 101c | S+800 bp | Dec 14, 2029 | 1 |
| revolver lien unstated | at least $400,000 | 104c | S+800 bp | Dec 14, 2029 | 1 |
Equity pieces beside the debt: equity ($1.0M fair value, 1 BDC)
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 | $6.9M | $6.9M | 101c | 0 |
| Mar 31, 2026 | 1 | $6.6M | $6.5M | 100c | 0 |
| Dec 31, 2025 | 1 | $6.7M | $6.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $6.8M | $6.7M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $7.9M | $7.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $16.0M | $15.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $8.0M | $7.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleMar 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
- D•••• L••• S•••••• O• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived