DFX Intelligence
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Borrower
B••••• B••••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 109¢ → 104¢consensus mark
Consensus mark 104¢ on cost, down from 109¢ a year ago, 105¢ 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
109¢ · 109¢ · 109¢ · 105¢ · 104¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
104¢104¢
Principal held
at least $66.7M
sum of BDC pieces, a lower bound
Fair value
$73.8M
104c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 26, 2032
no dated debt inside 24 months
On the tape since
Mar 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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $52.2M | 104¢ | -1 pts |
| H•• C•••••••• C•••••• S•••••••• F••• | $14.5M | 104¢ | -1 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $52.2M | $57.8M 104c | S+700 bp PIK 4.00% |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $14.5M | $16.1M 104c | S+700 bp PIK 4.00% |
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 $52.2M | 104c | S+700 bp PIK 4.00% | Mar 26, 2032 | 1 |
| other lien unstated | at least $14.5M | 104c | S+700 bp PIK 4.00% | Mar 26, 2032 | 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 | $66.7M | $73.8M | 104c | 2 |
| Mar 31, 2026 | 2 | $66.0M | $73.3M | 105c | 2 |
| Dec 31, 2025 | 2 | $65.4M | $75.6M | 109c | 2 |
| Sep 30, 2025 | 2 | $64.4M | $74.3M | 109c | 2 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $69.0M | $72.7M | 109c | 2 |
| Mar 31, 2025 | 2 | $68.1M | $66.0M | 101c | 2 |
What changed
- New borrower on a BDC scheduleMar 31, 2025
- Lender left a facilityMar 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
- BOREALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived