DFX Intelligence
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Borrower
B••• E•• A•••• S••••••••• P••• T•••••• M••••• T••••
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
101¢ · 100¢ · 100¢ · 102¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 8 points apart
98¢106¢
Principal held
at least $26,468
sum of BDC pieces, a lower bound
Fair value
$3.9M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 15, 2035
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| S•••• P•••• C••••• C••• | $16K | 98¢ | -1 pts |
| S•••• P•••• C••••• I••••• F••• | $10.5K | 106¢ | -1 pts |
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• C••••• I••••• F••• | notes unsecured or subordinated U•••••••• N••• 2 | $5,386 | $743,445 109c | 0.00% |
| S•••• P•••• C••••• I••••• F••• | notes unsecured or subordinated U•••••••• N••• 1 | $5,082 | $683,072 104c | 0.00% |
| S•••• P•••• C••••• C••• | notes unsecured or subordinated U•••••••• N•••, Due 11/15/2035 | $4,000 | $744,000 109c | 0.00% |
| S•••• P•••• C••••• C••• | notes unsecured or subordinated U•••••••• N•••, Due 9/15/2035 | $4,000 | $676,000 104c | 0.00% |
| S•••• P•••• C••••• C••• | notes unsecured or subordinated U•••••••• N•••, Due 3/15/2035 | $2,000 | $200,000 100c | 0.00% |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• C••••• C••• | notes unsecured or subordinated U•••••••• N•••, Due 4/15/2035 | $2,000 | $356,000 97c | 0.00% |
| S•••• P•••• C••••• C••• | notes unsecured or subordinated U•••••••• N•••, Due 1/15/2035 | $2,000 | $221,000 81c | 0.00% |
| S•••• P•••• C••••• C••• | notes unsecured or subordinated U•••••••• N•••, Due 2/21/2035 | $2,000 | $287,000 77c | 0.00% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated | at least $26,468 | 101c | 0.00% | Nov 15, 2035 | 2 |
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 | 2 | $26,468 | $3.9M | 101c | 0 |
| Mar 31, 2026 | 2 | $27,468 | $4.7M | 102c | 0 |
| Dec 31, 2025 | 2 | $28,468 | $5.8M | 107c | 0 |
| Sep 30, 2025 | 2 | $22,082 | $4.4M | 112c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $12,000 | $2.2M | 107c | 0 |
| Mar 31, 2025 | 1 | $9,000 | $1.4M | 100c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Sep 30, 2025
- New lender joined a facilitySep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- B••• E•• A•••• S••••••••• P••• T•••••• M••••• T••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived