DFX Intelligence
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Borrower
A••••• H••••• 2• O•
group grade Aon a schedule nowsponsor unattributed
What matters now
- 108¢ → 105¢consensus mark
Consensus mark 105¢ on cost, down from 108¢ a year ago, 107¢ 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
108¢ · 108¢ · 108¢ · 107¢ · 105¢Q2 2025 to Q2 2026
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$2.0M
105c on cost, debt pieces
Unfunded
$317,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 10, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| B••••••••• S•••••• L•••••• F••• | $856K | 105¢ | -1 pts |
| B••••••••• P•••••• C••••• F••• | $856K | 106¢ | -1 pts |
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $856,000 | $978,000 106c | S+475 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $727,000 | $831,000 105c | S+475 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $129,000 | $147,000 105c | S+475 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+475 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+475 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $1.7M | 105c | S+475 bp | Oct 10, 2031 | 2 |
| other lien unstated exited Dec 31, 2024 | at least $2.9M | 95c | S+475 bp | Oct 10, 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 | $1.7M | $2.0M | 105c | 0 |
| Mar 31, 2026 | 2 | $1.7M | $1.9M | 107c | 0 |
| Dec 31, 2025 | 2 | $1.7M | $2.0M | 108c | 0 |
| Sep 30, 2025 | 2 | $1.7M | $2.0M | 108c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $1.7M | $2.0M | 108c | 0 |
| Mar 31, 2025 | 2 | $1.7M | $1.8M | 99c | 0 |
| Dec 31, 2024 | 2 | $2.9M | $3.0M | 95c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ABACUS #NOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived