DFX Intelligence
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Borrower
S•••• I••
group grade Con a schedule nowsponsor unattributed
What matters now
- 100¢ → 101¢consensus mark
Consensus mark 101¢ on cost, up from 100¢ a year ago, 97¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 99¢ · 98¢ · 97¢ · 101¢Q4 2024 to Q2 2026
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
101c 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
Oct 3, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
0
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 |
|---|---|---|---|
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | $2.69M | 101¢ | +4 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | term loan lien unstated S•••••• L••• 1 | $2.3M | $2.3M 101c | S+790 bp |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | term loan lien unstated S•••••• L••• 2 | $207,000 | $207,000 101c | S+790 bp |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | term loan lien unstated S•••••• L••• 4 | $109,000 | $109,000 102c | S+790 bp |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | term loan lien unstated S•••••• L••• 3 | $104,000 | $104,000 102c | S+790 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $2.7M | 101c | S+790 bp | 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 | 1 | $2.7M | $2.7M | 101c | 0 |
| Mar 31, 2026 | 1 | $2.7M | $2.6M | 97c | 0 |
| Dec 31, 2025 | 1 | $2.7M | $2.6M | 98c | 0 |
| Sep 30, 2025 | 1 | $2.7M | $2.6M | 99c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $5.0M | $4.9M | 100c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived