DFX Intelligence
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Borrower
P••• R••• E•••••••• F••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Financials 3.1
What matters now
- 100¢ → 105¢consensus mark
Consensus mark 105¢ on cost, up from 100¢ a year ago, 100¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 105¢Q2 2025 to Q2 2026
Principal held
at least $93.6M
sum of BDC pieces, a lower bound
Fair value
$464M
100c on cost, debt pieces
Unfunded
$44.0M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Dec 31, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $93.6M | 105¢ | +5 pts |
Every BDC piece · 10 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | subordinated debt unsecured or subordinated | $62.6M | $62.6M 100c | S+775 bp |
| F••••••• B•• C•••••• C••• | subordinated debt unsecured or subordinated | $31.0M | $31.0M 100c | S+775 bp |
| F••••••• B•• C•••••• C••• | subordinated debt unsecured or subordinated | $0 | $0 0c | S+775 bp |
| F••••••• B•• C•••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | Not disclosed | Not disclosed | |
| F••••••• B•• C•••••• C••• | subordinated debt unsecured or subordinated S••••••••• D••• 3 | Not disclosed | $0 |
View all 10 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | equity equity Equity/O•••• Investments | Not disclosed | $138M | |
| F••••••• B•• C•••••• C••• | subordinated debt unsecured or subordinated S••••••••• D••• 1 | Not disclosed | $62.6M | |
| F••••••• B•• C•••••• C••• | unstated lien unstated | Not disclosed | $138M 108c | |
| F••••••• B•• C•••••• C••• | subordinated debt unsecured or subordinated S••••••••• D••• 2 | Not disclosed | $31.0M | |
| F••••••• B•• C•••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $93.6M | 100c | S+775 bp | Dec 31, 2028 | 2 |
| other lien unstated | unknown | 108c | unstated | 2 | |
| first lien term loan first lien | unknown | n/a | unstated | 1 | |
| unsecured or subordinated delayed draw term loan unsecured or subordinated exited Dec 31, 2024 | unknown | n/a | unstated | 2 | |
| first lien delayed draw term loan first lien exited Sep 30, 2023 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($138M fair value, 2 BDCs)
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 | $93.6M | $187M | 200c | 0 |
| Mar 31, 2026 | 1 | $101M | $201M | 200c | 0 |
| Dec 31, 2025 | 1 | $96.6M | $193M | 200c | 0 |
| Sep 30, 2025 | 1 | $96.6M | $193M | 200c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $103M | $205M | 200c | 0 |
| Mar 31, 2025 | 1 | $98.6M | $197M | 200c | 0 |
| Dec 31, 2024 | 1 | $239M | $503M | 210c | 0 |
| Sep 30, 2024 | 1 | $99.6M | $199M | 200c | 0 |
| Jun 30, 2024 | 1 | $89.6M | $179M | 200c | 0 |
| Mar 31, 2024 | 1 | $82.6M | $165M | 200c | 0 |
| Dec 31, 2023 | 1 | $35.5M | $82.0M | 232c | 0 |
| Sep 30, 2023 | 2 | $94.6M | $189M | 200c | 0 |
| Jun 30, 2023 | 2 | $98.6M | $197M | 200c | 0 |
| Mar 31, 2023 | 2 | $32.0M | $32.0M | 100c | 0 |
| Dec 31, 2022 | 2 | $84.6M | $194M | 229c | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 2 | $0 | $62.4M | n/a | 0 |
What changed
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleSep 30, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- P••• R••• E•••••••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived