DFX Intelligence
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Borrower
A•••• D••••• M••••••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 97¢ → 91¢consensus mark
Consensus mark 91¢ on cost, down from 97¢ a year ago, 95¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $4.09Mprincipal outstanding
$4.09M principal held by 1 lender; matures Dec 2027.
Q2 2026 · Refinancing is due in 15 months at a 91¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
97¢ · 96¢ · 96¢ · 95¢ · 91¢Q2 2025 to Q2 2026
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$3.7M
91c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 23, 2027
$4.1M inside 24 months
On the tape since
Dec 31, 2023
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $4.09M | 91¢ | -4 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $3.3M | $2.9M 91c | S+375 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $841,000 | $793,000 94c | S+575 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $4.1M | 91c | S+575 bp | Dec 23, 2027 | 1 |
| first lien term loan first lien exited Sep 30, 2024 | at least $0 | n/a | S+575 bp | Dec 23, 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 | $4.1M | $3.7M | 91c | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $4.1M | $3.9M | 96c | 0 |
| Sep 30, 2025 | 1 | $4.1M | $3.9M | 96c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $4.1M | $4.0M | 97c | 0 |
| Mar 31, 2025 | 1 | $4.1M | $4.1M | 101c | 0 |
| Dec 31, 2024 | 1 | $8.3M | $8.2M | 100c | 0 |
| Sep 30, 2024 | 2 | $4.2M | $4.1M | 100c | 0 |
| Jun 30, 2024 | 2 | $9.2M | $9.1M | 103c | 0 |
| Mar 31, 2024 | 1 | $5.0M | $5.0M | 105c | 0 |
| Dec 31, 2023 | 1 | $15.0M | $14.8M | 104c | 0 |
What changed
- Maturity approachingDec 23, 2027
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A•••• D•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived