DFX Intelligence
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Borrower
S•••• 2•••••
group grade Bon a schedule nowsponsor unattributed
What matters now
- 97¢ → 51¢consensus mark
Consensus mark 51¢ on cost, down from 97¢ a year ago, 60¢ 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 - $1.69Mprincipal outstanding
$1.69M principal held by 1 lender; matures Oct 2037.
Q2 2026 · Refinancing is due in 132 months at a 51¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
97¢ · 95¢ · 84¢ · 60¢ · 51¢Q2 2025 to Q2 2026
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$9.2M
54c 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, 2037
no dated debt inside 24 months
On the tape since
Sep 30, 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••• | $1.69M | 51¢ | -9 pts |
Every BDC piece · 3 positions 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 1 | $1.7M | $1.5M 92c | S+615 bp |
| A••• S•••••••• I••••• F••• | term loan lien unstated C••••••••• loan obligation 3 | Not disclosed | $590,700 340c | S+615 bp |
| A••• S•••••••• I••••• F••• | term loan lien unstated C••••••••• loan obligation 2 | Not disclosed | $7.1M 46c | S+615 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $1.7M | 54c | S+615 bp | Oct 1, 2037 | 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 | $1.7M | $9.2M | 54c | 0 |
| Mar 31, 2026 | 1 | $21.9M | $11.0M | 62c | 0 |
| Dec 31, 2025 | 1 | $21.9M | $15.4M | 87c | 0 |
| Sep 30, 2025 | 1 | $21.9M | $17.6M | 97c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $23.6M | $19.7M | 99c | 0 |
| Mar 31, 2025 | 1 | $23.6M | $20.1M | 99c | 0 |
| Dec 31, 2024 | 1 | $3.4M | $3.4M | 102c | 0 |
| Sep 30, 2024 | 1 | $3.4M | $3.4M | 101c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
Full timeline · 7 eventsShow fewer
- Marked down (one lender)Dec 31, 2025
- New borrower on a BDC scheduleSep 30, 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
- S••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived