DFX Intelligence
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Borrower
O••••••• 2•••••
group grade Aon a schedule nowsponsor unattributed
Also written as: Private asset-backed investment
What matters now
- 100¢ → 96¢consensus mark
Consensus mark 96¢ on cost, down from 100¢ a year ago, 98¢ last quarter.
Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 100¢ · 98¢ · 98¢ · 96¢Q1 2025 to Q1 2026
Principal held
at least $17.9M
sum of BDC pieces, a lower bound
Fair value
$17.2M
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $17.9M | 96¢ | -2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | unstated lien unstated | $17.9M | $17.2M 96c | S+825 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2026 | at least $17.9M | 96c | S+825 bp | Dec 1, 2032 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $17.9M | $17.2M | 96c | 0 |
| Dec 31, 2025 | 1 | $20.3M | $19.9M | 98c | 0 |
| Sep 30, 2025 | 1 | $22.4M | $22.0M | 98c | 0 |
| Jun 30, 2025 | 1 | $23.6M | $23.6M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $27.0M | $27.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $30.3M | $30.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- O•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived