DFX Intelligence
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Borrower
3•• Q•••• T••••• L••
What matters now
- 101¢ → 98¢consensus mark
Consensus mark 98¢ on cost, down from 101¢ a year ago, 100¢ 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 - $28.6Mprincipal outstanding
$28.6M principal held by 1 lender; matures Jun 2027.
Q2 2026 · Refinancing is due in 9 months at a 98¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $28.6M
sum of BDC pieces, a lower bound
Fair value
$28.1M
98c on cost, debt pieces
Unfunded
$904,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 16, 2027
$28.6M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
14
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 |
|---|---|---|---|
| C•••••• S•••••••• C••• | $28.6M | 98¢ | -2 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• | $26.3M | $25.8M 98c | S+950 bp PIK 1.00% |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $2.3M | $2.3M 100c | S+850 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L•••• | Not disclosed | Not disclosed | S+850 bp |
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 $26.3M | 98c | S+950 bp PIK 1.00% | Jun 16, 2027 | 1 |
| revolver lien unstated | at least $2.3M | 100c | S+850 bp | Jun 16, 2027 | 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 | $28.6M | $28.1M | 98c | 1 |
| Mar 31, 2026 | 1 | $28.6M | $28.6M | 100c | 0 |
| Dec 31, 2025 | 1 | $28.6M | $28.6M | 101c | 0 |
| Sep 30, 2025 | 1 | $27.0M | $27.0M | 101c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $27.0M | $27.0M | 101c | 0 |
| Mar 31, 2025 | 1 | $54.0M | $53.0M | 99c | 0 |
| Dec 31, 2024 | 1 | $28.9M | $26.0M | 91c | 1 |
| Sep 30, 2024 | 1 | $27.7M | $24.9M | 91c | 1 |
| Jun 30, 2024 | 1 | $27.3M | $22.5M | 83c | 1 |
| Mar 31, 2024 | 1 | $26.7M | $21.4M | 81c | 1 |
| Dec 31, 2023 | 1 | $26.2M | $20.9M | 81c | 1 |
| Sep 30, 2023 | 1 | $25.7M | $21.9M | 86c | 1 |
| Jun 30, 2023 | 1 | $25.5M | $21.7M | 86c | 1 |
| Mar 31, 2023 | 1 | $28.3M | $26.1M | 94c | 0 |
| Dec 31, 2022 | 1 | $28.3M | $27.5M | 99c | 0 |
| Sep 30, 2022 | 1 | $26.0M | $25.6M | 100c | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingJun 16, 2027
- Maturity approachingJun 16, 2027
- PIK interest appearsJun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
Full timeline · 22 eventsShow fewer
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Mark recoveredMar 31, 2025
- Mark recoveredMar 31, 2025
- Mark recoveredSep 30, 2024
- Mark recoveredSep 30, 2024
- Marked down across lendersDec 31, 2023
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down across lendersJun 30, 2023
- PIK interest appearsJun 30, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Jun 30, 2023
- PIK interest appearsJun 30, 2023
Sponsor
Possible relationship, not established: P••••• C••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- P••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedplexuscap.com"••• Locked"
Identity
- Group key
- 360 Q••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived