DFX Intelligence
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Borrower
P•••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 98¢consensus mark
Consensus mark 98¢ on cost, down from 100¢ a year ago, 100¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 98¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
98¢98¢
Principal held
at least $24.7M
sum of BDC pieces, a lower bound
Fair value
$24.1M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 18, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $20M | 98¢ | new this quarter |
| N••••• C•••••••• D••••• L•••••• C•••• | $4.73M | 98¢ | -2 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $20.0M | $19.5M 98c | S+450 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $4.7M | $4.6M 98c | S+450 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 $24.7M | 98c | S+450 bp | Nov 18, 2030 | 2 |
| other lien unstated exited Dec 31, 2024 | at least $4.7M | 100c | S+450 bp | Oct 21, 2026 | 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 | 2 | $24.7M | $24.1M | 98c | 0 |
| Mar 31, 2026 | 1 | $4.7M | $4.7M | 100c | 0 |
| Dec 31, 2025 | 1 | $4.7M | $4.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $4.7M | $4.7M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $4.7M | $4.7M | 100c | 0 |
| Mar 31, 2025 | 1 | $4.7M | $4.7M | 100c | 0 |
| Dec 31, 2024 | 1 | $9.5M | $9.5M | 100c | 0 |
| Sep 30, 2024 | 1 | $4.7M | $4.7M | 100c | 0 |
| Jun 30, 2024 | 1 | $4.7M | $4.7M | 101c | 0 |
| Mar 31, 2024 | 1 | $4.7M | $4.7M | 101c | 0 |
| Dec 31, 2023 | 1 | $4.7M | $4.7M | 100c | 0 |
| Sep 30, 2023 | 1 | $4.7M | $4.7M | 100c | 0 |
| Jun 30, 2023 | 1 | $4.7M | $4.7M | 100c | 0 |
| Mar 31, 2023 | 1 | $4.7M | $4.7M | 99c | 0 |
| Dec 31, 2022 | 1 | $4.7M | $4.7M | 99c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PROSCIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived