DFX Intelligence
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Borrower
D• P•••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 94¢ → 85¢consensus mark
Consensus mark 85¢ on cost, down from 94¢ a year ago, 92¢ 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 - $21.6Mprincipal outstanding
$21.6M principal held by 2 lenders; matures Jan 2031.
Q2 2026 · Refinancing is due in 52 months at a 85¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
94¢ · 97¢ · 96¢ · 92¢ · 85¢Q2 2025 to Q2 2026
Where each lender marks it, 3 points apart
83¢86¢
Principal held
at least $21.6M
sum of BDC pieces, a lower bound
Fair value
$17.7M
85c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 31, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $19.6M | 86¢ | -6 pts |
| K•••••• L•••• C•••••• C• | $1.96M | 83¢ | -8 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $19.6M | $16.2M 86c | S+550 bp |
| K•••••• L•••• C•••••• C• | term loan first lien F•••• L••• D••• O••••••• P••••••• D••• 12/15/2023 S+5.50% I••••••• R••• 9.23% Due 1/13/203 | $2.0M | $1.6M 83c | 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 term loan first lien | at least $21.6M | 85c | SOFR+550 bp | Jan 31, 2031 | 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 | $21.6M | $17.7M | 85c | 0 |
| Mar 31, 2026 | 2 | $21.6M | $19.2M | 92c | 0 |
| Dec 31, 2025 | 1 | $19.7M | $18.1M | 96c | 0 |
| Sep 30, 2025 | 1 | $19.8M | $18.4M | 97c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $19.8M | $17.9M | 94c | 0 |
| Mar 31, 2025 | 1 | $19.9M | $18.5M | 98c | 0 |
| Dec 31, 2024 | 2 | $41.8M | $39.8M | 100c | 0 |
| Sep 30, 2024 | 1 | $19.9M | $19.5M | 102c | 0 |
| Jun 30, 2024 | 1 | $20.0M | $20.0M | 105c | 0 |
| Mar 31, 2024 | 1 | $20.0M | $19.8M | 104c | 0 |
| Dec 31, 2023 | 1 | $40.0M | $40.1M | 105c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- New lender joined a facilityDec 31, 2024
- Maturity extended (observed)Mar 31, 2024
Full timeline · 7 eventsShow fewer
- Maturity extended (observed)Mar 31, 2024
- New borrower on a BDC scheduleDec 31, 2022
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• P•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived