DFX Intelligence
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Borrower
D••••••• I••••••••• T••••••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 85¢consensus mark
Consensus mark 85¢ on cost, down from 100¢ a year ago, 100¢ 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 - $8.79Mprincipal outstanding
$8.79M principal held by 1 lender.
Q2 2026 · The loss if the marks hold, spread across the holders below.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound - 100¢ → 85¢-15 pts, one lender
G•••••••• C•••••• C••• marked it 100¢ → 85¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 85¢Q2 2025 to Q2 2026
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$7.4M
85c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
0
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 |
|---|---|---|---|
| G•••••••• C•••••• C••• | $8.79M | 85¢ | -15 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••••• C•••••• C••• | unstated lien unstated T••• D••• | $8.8M | $7.4M 85c | S+960 bp |
| G•••••••• C•••••• C••• | equity equity C••••• S•••• | Not disclosed | $0 0c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | $8.8M | $7.4M | 85c | 0 |
| Mar 31, 2026 | 1 | $8.8M | $8.8M | 100c | 0 |
| Dec 31, 2025 | 1 | $8.8M | $8.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $17.6M | $17.6M | 100c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $8.8M | $8.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $8.8M | $8.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $8.5M | $8.5M | 100c | 0 |
| Sep 30, 2024 | 1 | $8.5M | $8.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $7.3M | $7.3M | 100c | 0 |
| Mar 31, 2024 | 1 | $7.3M | $7.3M | 100c | 0 |
| Dec 31, 2023 | 1 | $7.4M | $7.4M | 100c | 0 |
| Sep 30, 2023 | 1 | $7.4M | $7.4M | 100c | 0 |
| Jun 30, 2023 | 1 | $7.4M | $7.4M | 100c | 0 |
| Mar 31, 2023 | 1 | $7.5M | $7.5M | 100c | 0 |
| Dec 31, 2022 | 1 | $7.6M | $7.6M | 100c | 0 |
| Sep 30, 2022 | 1 | $7.7M | $7.7M | 100c | 0 |
What changed
- Marked down (one lender)Jun 30, 2026
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••••••• I••••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived