DFX Intelligence
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Borrower
G•••• B•••• L•• R• F••••••• L•••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 81¢consensus mark
Consensus mark 81¢ on cost, down from 100¢ in Q3 2025.
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 - $138Kprincipal outstanding
$138K principal held by 1 lender; matures Aug 2030.
Q2 2026 · Refinancing is due in 47 months at a 81¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 81¢Q3 2025 to Q2 2026
Principal held
at least $138,000
sum of BDC pieces, a lower bound
Fair value
$88,000
81c 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
Aug 12, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 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 |
|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | $138K | 81¢ | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 8/12/2032 | $138,000 | $88,000 81c | SOFR+550 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $138,000 | 81c | SOFR+550 bp | Aug 12, 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 | $138,000 | $88,000 | 81c | 0 |
| Mar 31, 2026 | 1 | $0 | -$51,000 | 170c | 0 |
| Dec 31, 2025 | 1 | $596,596 | $562,562 | 100c | 0 |
| Sep 30, 2025 | 1 | $734,000 | $699,000 | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread changed (observed)Mar 31, 2026
- 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
- GUAVA RC FACILITY LOANderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived