DFX Intelligence
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Borrower
A•••• 2••••••
group grade Bon a schedule nowsponsor unattributed
Also written as: A•••• 2021-15; A•••• 2024-22; A•••• 2025-24; A•••• 2025-28
What matters now
- 101¢ → 87¢consensus mark
Consensus mark 87¢ on cost, down from 101¢ a year ago, 86¢ 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
101¢ · 100¢ · 100¢ · 86¢ · 87¢Q2 2025 to Q2 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$26.1M
87c 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
Apr 1, 2038
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
3
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••• S•••••••• I••••• F••• | no principal filed | 87¢ | +1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan lien unstated C••••••••• loan obligation | Not disclosed | $8.0M 93c | 16.15% |
| A••• S•••••••• I••••• F••• | term loan lien unstated C••••••••• loan obligation | Not disclosed | $5.1M 77c | 12.16% |
| A••• S•••••••• I••••• F••• | term loan lien unstated C••••••••• loan obligation | Not disclosed | $13.0M 89c | 15.12% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | unknown | 87c | 16.15% | Jan 1, 2039 | 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 | $0 | $26.1M | 87c | 0 |
| Mar 31, 2026 | 1 | $37.7M | $28.7M | 86c | 0 |
| Dec 31, 2025 | 1 | $39.6M | $35.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $23.6M | $21.5M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $25.3M | $23.2M | 101c | 0 |
| Mar 31, 2025 | 1 | $10.2M | $9.2M | 97c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 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
- A••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 5 across 1 BDCderived