DFX Intelligence
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Borrower
X•••••• M•••• H••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Debt investments
What matters now
- 100¢ → 99¢consensus mark
Consensus mark 99¢ on cost, down from 100¢ in Q4 2025, 97¢ 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
Mark path, consensus per quarter end
100¢ · 97¢ · 99¢Q4 2025 to Q2 2026
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$6.0M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 24, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| A••••••••• C••••• C••••••• L•• | $6.21M | 99¢ | +2 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••••••• C••••• C••••••• L•• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• | $6.2M | $6.0M 99c | SOFR+725 bp |
| A••••••••• C••••• C••••••• L•• | revolver first lien F•••• L••• R•••••••• L••• | Not disclosed | $-31,000 94c | SOFR+725 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $6.2M | 99c | SOFR+725 bp | Nov 24, 2030 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+725 bp | Nov 24, 2030 | 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 | $6.2M | $6.0M | 99c | 0 |
| Mar 31, 2026 | 1 | $3.4M | $3.1M | 97c | 0 |
| Dec 31, 2025 | 1 | $750,000 | $538,000 | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 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
- XPOSURE MUSICderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived