DFX Intelligence
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Borrower
B•••• 2••••••• J••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 97¢ → 102¢consensus mark
Consensus mark 102¢ on cost, up from 97¢ in Q3 2025, 102¢ 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
97¢ · 97¢ · 102¢ · 102¢Q3 2025 to Q2 2026
Principal held
at least $21.2M
sum of BDC pieces, a lower bound
Fair value
$7.7M
102c 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
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 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 |
|---|---|---|---|
| B••••••••• P•••••• R••• E••••• C••••• • I••••• F••• | $21.2M | 102¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• R••• E••••• C••••• • I••••• F••• | unstated lien unstated | $21.2M | $7.7M 102c | 6.56% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $21.2M | 102c | 6.56% | unstated | 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 | $21.2M | $7.7M | 102c | 0 |
| Mar 31, 2026 | 1 | $21.2M | $7.9M | 102c | 0 |
| Dec 31, 2025 | 1 | $21.2M | $7.6M | 97c | 0 |
| Sep 30, 2025 | 1 | $21.2M | $7.7M | 97c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 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
- B•••• B41 JRRderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived