DFX Intelligence
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Borrower
D•••••••• E••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $60.1Mprincipal outstanding
$60.1M principal held by 1 lender; matures Feb 2028.
Q2 2026 · Refinancing is due in 17 months at a 99¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 99¢Q4 2025 to Q2 2026
Principal held
at least $60.1M
sum of BDC pieces, a lower bound
Fair value
$37.2M
99c on cost, debt pieces
Unfunded
$21.1M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 29, 2028
$60.1M inside 24 months
On the tape since
Dec 31, 2025
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••• | $60.1M | 99¢ | -1 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••• | delayed draw term loan first lien N••••••••• I••••• | $60.1M | $37.2M 99c | S+400 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st L••• S••••• S•••••• D•••••• D••• L••• | Not disclosed | Not disclosed |
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 $60.1M | 99c | S+400 bp | Feb 29, 2028 | 1 |
| other lien unstated exited Mar 31, 2026 | unknown | 100c | S+400 bp | Feb 29, 2028 | 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 | $60.1M | $37.2M | 99c | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $60.1M | $11.8M | 100c | 0 |
What changed
- Maturity approachingFeb 29, 2028
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleDec 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
- D•••••••• E•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived