DFX Intelligence
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Borrower
B••••••• S•••••••• P••••••• C••••••• P•••• I••
P•••• & Forest P•••••••group grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 95¢consensus mark
Consensus mark 95¢ on cost, down from 100¢ a year ago, 98¢ 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
100¢ · 100¢ · 99¢ · 98¢ · 95¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
95¢95¢
Principal held
at least $16.0M
sum of BDC pieces, a lower bound
Fair value
$15.0M
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 4, 2031
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 |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $10.6M | 95¢ | -3 pts |
| M••••• A••••• I••••••••• P•••••• L•••••• | $5.32M | 95¢ | -3 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+500, 0.75% F•••• M••••••• D••• 02/04/31 | $10.6M | $10.0M 95c | SOFR+500 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+500, 0.75% F•••• M••••••• D••• 02/04/31 | $5.3M | $5.0M 95c | SOFR+500 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 $16.0M | 95c | SOFR+500 bp | Feb 4, 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 | $16.0M | $15.0M | 95c | 0 |
| Mar 31, 2026 | 2 | $22.3M | $21.5M | 98c | 0 |
| Dec 31, 2025 | 1 | $14.9M | $14.6M | 99c | 0 |
| Sep 30, 2025 | 1 | $14.9M | $14.7M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $15.0M | $14.7M | 100c | 0 |
| Mar 31, 2025 | 1 | $15.0M | $14.8M | 100c | 0 |
What changed
- New lender joined a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 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
- B••••••• S•••••••• P••••••• C••••••• P••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- P•••• & Forest P•••••••reportedas one filer wrote it