DFX Intelligence
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Borrower
I• S•••••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 98¢ · 99¢ · 98¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 6 points apart
95¢101¢
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$8.8M
99c on cost, debt pieces
Unfunded
$15.8M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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•••••• P•••••• C••••• C••• | $5.03M | 101¢ | +3 pts |
| B•••••• C•••••• I••••••••• C••• | $2.17M | 95¢ | -2 pts |
| B•••••• B••• I••• | $1.83M | 95¢ | -2 pts |
Every BDC piece · 8 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $2.9M | $2.8M 96c | S+600 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.2M | $2.1M 95c | S+600 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $2.2M | $2.2M 109c | S+650 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $1.8M | $1.8M 95c | S+600 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $0 | $-51,000 102c | S+600 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | unstated lien unstated C•••• / A••••••••• F••••••• | Not disclosed | Not disclosed | |
| B•••••• C•••••• I••••••••• C••• | unstated lien unstated C•••• / A••••••••• F••••••• | Not disclosed | Not disclosed | |
| B•••••• P•••••• C••••• C••• | unstated lien unstated C•••• / A••••••••• F••••••• | 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 $9.0M | 99c | S+600 bp | unstated | 3 |
| other lien unstated | unknown | n/a | unstated | 3 |
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 | 3 | $9.0M | $8.8M | 99c | 0 |
| Mar 31, 2026 | 3 | $15.1M | $15.1M | 100c | 0 |
| Dec 31, 2025 | 3 | $19.1M | $19.0M | 101c | 0 |
| Sep 30, 2025 | 3 | $15.4M | $15.2M | 101c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $15.4M | $15.2M | 101c | 0 |
| Mar 31, 2025 | 3 | $14.2M | $13.9M | 93c | 0 |
| Dec 31, 2024 | 3 | $23.8M | $23.3M | 89c | 0 |
| Sep 30, 2024 | 3 | $14.6M | $14.3M | 96c | 0 |
| Jun 30, 2024 | 3 | $14.0M | $13.7M | 92c | 0 |
| Mar 31, 2024 | 3 | $14.1M | $13.9M | 93c | 0 |
| Dec 31, 2023 | 3 | $14.5M | $14.2M | 95c | 0 |
| Sep 30, 2023 | 3 | $13.9M | $13.6M | 91c | 0 |
| Jun 30, 2023 | 3 | $14.3M | $14.0M | 94c | 0 |
| Mar 31, 2023 | 3 | $14.2M | $13.9M | 93c | 0 |
| Dec 31, 2022 | 3 | $25.3M | $24.5M | 92c | 0 |
| Sep 30, 2022 | 1 | $2.4M | $2.4M | 82c | 0 |
| Dec 31, 2021 | 1 | $7.1M | $6.9M | 96c | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- Mark recoveredJun 30, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
Full timeline · 15 eventsShow fewer
- Marked down (one lender)Dec 31, 2024
- Spread increasedSep 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Mar 31, 2023
- Mark recoveredDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- I• S•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived