DFX Intelligence
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Borrower
E••••• D••••• L••••••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 98¢ → 93¢consensus mark
Consensus mark 93¢ on cost, down from 98¢ a year ago, 94¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived4 of 4 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
98¢ · 98¢ · 97¢ · 94¢ · 93¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
92¢93¢
Principal held
at least $158M
sum of BDC pieces, a lower bound
Fair value
$145M
93c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
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 |
|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | $121M | 93¢ | -1 pts |
| B••• O•• T••••••••• F•••••• C•••• | $21.6M | 92¢ | -1 pts |
| B••• O•• T••••••••• I••••• C•••• | $13.5M | 92¢ | -1 pts |
| B••• O•• C•••••• C••• | $2.16M | 93¢ | -1 pts |
Every BDC piece · 5 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan 2 | N••••••••• I••••• | $86.8M | $78.8M 92c | S+308 bp PIK 2.75% |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan 1 | N••••••••• I••••• | $34.1M | $32.2M 96c | S+580 bp PIK 1.47% |
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $21.6M | $19.6M 92c | S+308 bp PIK 2.75% |
| B••• O•• T••••••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | $13.5M | $12.2M 92c | S+308 bp PIK 2.75% |
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | N••••••••• | $2.2M | $2.0M 93c | S+308 bp PIK 2.75% |
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 $158M | 93c | S+308 bp PIK 2.75% | Jul 1, 2029 | 6 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $30.0M | 96c | S+308 bp PIK 2.75% | Jul 1, 2029 | 4 |
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 | 4 | $158M | $145M | 93c | 5 |
| Mar 31, 2026 | 4 | $157M | $145M | 94c | 5 |
| Dec 31, 2025 | 4 | $156M | $148M | 97c | 9 |
| Sep 30, 2025 | 4 | $155M | $149M | 98c | 5 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $153M | $148M | 98c | 9 |
| Mar 31, 2025 | 4 | $152M | $149M | 100c | 5 |
| Dec 31, 2024 | 4 | $279M | $273M | 100c | 9 |
| Sep 30, 2024 | 5 | $150M | $146M | 100c | 6 |
| Jun 30, 2024 | 5 | $149M | $147M | 101c | 7 |
| Mar 31, 2024 | 5 | $148M | $145M | 101c | 6 |
| Dec 31, 2023 | 5 | $259M | $255M | 101c | 8 |
| Sep 30, 2023 | 4 | $144M | $142M | 101c | 1 |
| Jun 30, 2023 | 5 | $145M | $143M | 101c | 0 |
| Mar 31, 2023 | 5 | $145M | $144M | 101c | 0 |
| Dec 31, 2022 | 5 | $145M | $143M | 101c | 0 |
| Sep 30, 2022 | 1 | $1.0M | $975,000 | 100c | 0 |
What changed
- Spread increasedJun 30, 2026
- Facility left every BDC scheduleDec 31, 2025
- Spread changed (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
Full timeline · 25 eventsShow fewer
- New lender joined a facilityJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- New lender joined a facilityMar 31, 2025
- PIK interest increasedJun 30, 2024
- Spread increasedJun 30, 2024
- PIK interest increasedJun 30, 2024
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest appearsSep 30, 2023
- Spread increasedSep 30, 2023
- PIK interest appearsSep 30, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- 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
- E••••• D•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived