DFX Intelligence
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Borrower
S•••••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 102¢ → 98¢consensus mark
Consensus mark 98¢ on cost, down from 102¢ in Q3 2025, 102¢ 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
102¢ · 103¢ · 102¢ · 98¢Q3 2025 to Q2 2026
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.5M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 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 |
|---|---|---|---|
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | $3.6M | 98¢ | -4 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | term loan lien unstated S•••••• L••• | $3.6M | $3.5M 98c | S+430 bp |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | warrants equity W•••••• | Not disclosed | $16,000 37c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | $3.6M | $3.5M | 98c | 0 |
| Mar 31, 2026 | 1 | $3.6M | $3.6M | 102c | 0 |
| Dec 31, 2025 | 1 | $3.6M | $3.6M | 103c | 0 |
| Sep 30, 2025 | 1 | $3.6M | $3.6M | 102c | 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
- SWIMLANEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived