DFX Intelligence
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Borrower
M••••••••• L•• P••••••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 99¢ → 104¢consensus mark
Consensus mark 104¢ on cost, up from 99¢ in Q1 2026.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
99¢ · 104¢Q1 2026 to Q2 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$211M
104c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 1, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2026
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 |
|---|---|---|---|
| S•••• S••••• L•••••• P••••••• | no principal filed | 104¢ | +5 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• S••••• L•••••• P••••••• | revolver first lien F••••••••• revolving loan ($11,348 par, due 1/2032) I•••••• A••••••••• D••• 1/12/2026 R••• | Not disclosed | $11.3M 102c | SOFR+425 bp |
| S•••• S••••• L•••••• P••••••• | term loan first lien F••••••••• loan ($194,087 par, due 1/2032) I•••••• A••••••••• D••• 1/12/2026 R•••••••• R•• | Not disclosed | $200M 104c | SOFR+525 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien | unknown | 102c | SOFR+425 bp | Jan 1, 2032 | 1 |
| first lien term loan first lien | unknown | 104c | SOFR+525 bp | Jan 1, 2032 | 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 | $0 | $211M | 104c | 0 |
| Mar 31, 2026 | 1 | $0 | $201M | 99c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 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
- MANUFACTURING LEGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived