DFX Intelligence
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Borrower
G•••• I•••••• I••
Also written as: Inc. Asset Type
What matters now
- 100¢ → 87¢consensus mark
Consensus mark 87¢ on cost, down from 100¢ a year ago, 94¢ 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 - $15.3Mprincipal outstanding
$15.3M principal held by 1 lender.
Q2 2026 · The loss if the marks hold, spread across the holders below.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 102¢ · 99¢ · 94¢ · 87¢Q4 2024 to Q2 2026
Principal held
at least $15.3M
sum of BDC pieces, a lower bound
Fair value
$12.8M
87c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
7
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|
| C•••••••• L•••••• S••••••••• L•• | $15.3M | 87¢ | -7 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••••• L•••••• S••••••••• L•• | term loan first lien F••••••••• loan | $15.3M | $12.8M 87c | S+1125 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 $15.3M | 87c | S+1125 bp | unstated | 6 |
| other lien unstated exited Mar 31, 2024 | at least $494,000 | 100c | S+450 bp | Feb 19, 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 | 1 | $15.3M | $12.8M | 87c | 0 |
| Mar 31, 2026 | 1 | $15.3M | $13.8M | 94c | 0 |
| Dec 31, 2025 | 1 | $12.3M | $11.6M | 99c | 0 |
| Sep 30, 2025 | 1 | $12.3M | $11.9M | 102c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 4 | $39.0M | $38.8M | 100c | 0 |
| Sep 30, 2024 | 3 | $35.2M | $35.0M | 99c | 0 |
| Jun 30, 2024 | 3 | $35.6M | $35.6M | 100c | 0 |
| Mar 31, 2024 | 3 | $25.8M | $25.7M | 100c | 0 |
| Dec 31, 2023 | 4 | $28.1M | $28.2M | 101c | 0 |
| Sep 30, 2023 | 3 | $21.2M | $21.2M | 100c | 0 |
| Jun 30, 2023 | 2 | $18.9M | $18.2M | 100c | 0 |
| Mar 31, 2023 | 1 | $18.8M | $18.8M | 100c | 0 |
| Dec 31, 2022 | 1 | $18.9M | $18.9M | 100c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread changed (observed)Sep 30, 2025
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
Full timeline · 10 eventsShow fewer
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityJun 30, 2024
- Facility left every BDC scheduleMar 31, 2024
- Lender left a facilityDec 31, 2023
Sponsor
Possible relationship, not established: D••• S••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- D••• S••••• L••
- the sponsor's own portfolio page lists a company of this nameestimateddukestreet.com"••• Locked"
- C• C•••••• I•••••••• A••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedcc.capital"••• Locked"
Identity
- Group key
- G•••• I•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived