DFX Intelligence
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Borrower
S••••••• B••••••••• A••••••••• L••
What matters now
- 83¢ → 81¢consensus mark
Consensus mark 81¢ on cost, down from 83¢ a year ago, 88¢ 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 - $953Kprincipal outstanding
$953K principal held by 1 lender; matures Apr 2028.
Q2 2026 · Refinancing is due in 19 months at a 81¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
83¢ · 86¢ · 87¢ · 88¢ · 81¢Q2 2025 to Q2 2026
Principal held
at least $953,000
sum of BDC pieces, a lower bound
Fair value
$757,000
81c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Apr 30, 2028
$953,000 inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
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•• T••• B•••• C•••••• I••••• F••• | $953K | 81¢ | -7 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $779,000 | $619,000 81c | S+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $174,000 | $138,000 81c | S+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | 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 $779,000 | 81c | S+525 bp | Apr 30, 2028 | 2 |
| first lien revolver first lien | at least $174,000 | 81c | S+525 bp | Apr 30, 2028 | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | $953,000 | $757,000 | 81c | 0 |
| Mar 31, 2026 | 1 | $955,000 | $823,000 | 88c | 0 |
| Dec 31, 2025 | 1 | $1.9M | $1.6M | 87c | 0 |
| Sep 30, 2025 | 1 | $959,000 | $747,000 | 86c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $961,000 | $725,000 | 83c | 0 |
| Mar 31, 2025 | 1 | $963,000 | $725,000 | 84c | 0 |
| Dec 31, 2024 | 1 | $965,000 | $719,000 | 85c | 0 |
| Sep 30, 2024 | 1 | $969,000 | $858,000 | 92c | 0 |
| Jun 30, 2024 | 1 | $969,000 | $893,000 | 96c | 0 |
| Mar 31, 2024 | 1 | $971,000 | $912,000 | 98c | 0 |
| Dec 31, 2023 | 1 | $973,000 | $821,000 | 99c | 0 |
| Sep 30, 2023 | 1 | $975,000 | $869,000 | 99c | 0 |
| Mar 31, 2023 | 1 | $979,000 | $934,000 | 97c | 0 |
| Dec 31, 2022 | 2 | $981,000 | $947,000 | 98c | 0 |
What changed
- Maturity approachingApr 30, 2028
- Maturity approachingApr 30, 2028
- Marked down across lendersJun 30, 2026
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
Full timeline · 15 eventsShow fewer
- Marked down (one lender)Jun 30, 2026
- Mark recoveredDec 31, 2025
- Marked down across lendersDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- I•••••• E••••• P•••••••
- Form D signer consensus, grade Aestimated"••• Locked"
Identity
- Group key
- STARWEST BOTANICALSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived