DFX Intelligence
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Borrower
L••••••• R••• L••••••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 25¢ → 17¢consensus mark
Consensus mark 17¢ on cost, down from 25¢ a year ago, 33¢ 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 - $35.5Mprincipal outstanding
$35.5M 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 - 33¢ → 17¢-16 pts, one lender
T••••••••• V•••••• G••••• B•• C•••• marked it 33¢ → 17¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
Mark path, consensus per quarter end
25¢ · 34¢ · 34¢ · 33¢ · 17¢Q2 2025 to Q2 2026
Principal held
at least $35.5M
sum of BDC pieces, a lower bound
Fair value
$4.9M
17c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 31, 2026
$35.5M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
7
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 |
|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• | $35.5M | 17¢ | -16 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• | term loan lien unstated Growth Capital L••• | $35.5M | $4.9M 17c | |
| T••••••••• V•••••• G••••• B•• C•••• | equity equity O••••••• S••••• | Equity Investments | 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 | $35.5M | $4.9M | 17c | 0 |
| Mar 31, 2026 | 1 | $35.5M | $9.8M | 33c | 0 |
| Dec 31, 2025 | 1 | $71.0M | $20.0M | 34c | 0 |
| Sep 30, 2025 | 1 | $35.5M | $10.0M | 34c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $35.5M | $7.4M | 25c | 0 |
| Dec 31, 2024 | 1 | $71.0M | $13.5M | 23c | 0 |
What changed
- Maturity approachingAug 31, 2026
- Maturity approachingAug 31, 2026
- Maturity approachingAug 31, 2026
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
Full timeline · 8 eventsShow fewer
- Mark recoveredDec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a 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
- L••••••• R•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived