DFX Intelligence
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Borrower
D•••• P•••••••
Services: Businessgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $1.54Mprincipal outstanding
$1.54M principal held by 1 lender; matures Jun 2028.
Q2 2026 · Refinancing is due in 20 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 100¢ · 100¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Jun 1, 2028
$1.5M inside 24 months
On the tape since
Sep 30, 2022
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 |
|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | $1.54M | 100¢ | +1 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• S••••• 7.75% I••••••• R••• 11.46% M••••••• D••• 6/1/20 | $1.5M | $1.5M 100c | SOFR+775 bp |
| B••• C•••••• S•••••••• F••••••• I••• | equity equity Equity I••••••• | $359,000 | $356,000 99c | |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 7.65% I••••••• R••• 11.30% M••••••• | $70,000 | $69,000 99c | SOFR+765 bp |
| B••• C•••••• S•••••••• F••••••• I••• | unstated lien unstated A••••••••• D••• 6/1/2022 | 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 term loan first lien | at least $1.5M | 100c | SOFR+775 bp | Jun 1, 2028 | 1 |
| first lien revolver first lien exited Mar 31, 2026 | at least $70,000 | n/a | SOFR+765 bp | Jun 1, 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 | $1.5M | $1.5M | 100c | 0 |
| Mar 31, 2026 | 1 | $1.5M | $1.5M | 99c | 0 |
| Dec 31, 2025 | 1 | $1.7M | $1.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $1.6M | $1.6M | 100c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $1.5M | $1.5M | 101c | 0 |
| Mar 31, 2025 | 1 | $1.5M | $1.5M | 101c | 0 |
| Dec 31, 2024 | 1 | $1.6M | $1.6M | 101c | 0 |
| Sep 30, 2024 | 1 | $1.6M | $1.6M | 101c | 0 |
| Jun 30, 2024 | 1 | $1.5M | $1.5M | 101c | 0 |
| Mar 31, 2024 | 1 | $1.5M | $1.5M | 101c | 0 |
| Dec 31, 2023 | 1 | $1.5M | $1.5M | 100c | 0 |
| Sep 30, 2023 | 1 | $1.5M | $1.5M | 99c | 0 |
| Jun 30, 2023 | 1 | $1.5M | $1.5M | 100c | 0 |
| Mar 31, 2023 | 1 | $1.5M | $1.5M | 101c | 0 |
| Dec 31, 2022 | 1 | $3.1M | $3.1M | 101c | 0 |
| Sep 30, 2022 | 1 | $1.5M | $1.5M | 100c | 0 |
What changed
- Maturity approachingJun 1, 2028
- Facility left every BDC scheduleMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New borrower on a BDC scheduleSep 30, 2022
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•••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Services: Businessreportedas one filer wrote it