DFX Intelligence
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Borrower
O••• 2••••••
group grade Con a schedule nowsponsor unattributed
What matters now
- 90¢ → 72¢consensus mark
Consensus mark 72¢ on cost, down from 90¢ a year ago, 71¢ 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
90¢ · 84¢ · 80¢ · 71¢ · 72¢Q2 2025 to Q2 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$693,300
72c 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
Oct 1, 2034
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
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 | 72¢ | +1 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••• | term loan lien unstated C••••••••• loan obligation | Not disclosed | $693,300 72c | 7.77% |
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 | 72c | 7.77% | Oct 1, 2034 | 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 | $693,300 | 72c | 0 |
| Mar 31, 2026 | 1 | $1.2M | $693,800 | 71c | 0 |
| Dec 31, 2025 | 1 | $1.2M | $786,500 | 80c | 0 |
| Sep 30, 2025 | 1 | $1.2M | $846,800 | 84c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $1.2M | $917,900 | 90c | 0 |
| Mar 31, 2025 | 1 | $2.0M | $2.1M | 100c | 0 |
| Dec 31, 2024 | 1 | $1.2M | $1.1M | 101c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersJun 30, 2025
Full timeline · 9 eventsShow fewer
- Marked down (one lender)Jun 30, 2025
- Maturity shortened (observed)Jun 30, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 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
- O••• 2021 16derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived