DFX Intelligence
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Borrower
M••• 2••••••
group grade Con a schedule nowsponsor unattributed
What matters now
- 100¢ → 89¢consensus mark
Consensus mark 89¢ on cost, down from 100¢ a year ago, 88¢ 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 - $5.63Mprincipal outstanding
$5.63M principal held by 1 lender; matures Oct 2037.
Q2 2026 · Refinancing is due in 132 months at a 89¢ 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¢ · 97¢ · 88¢ · 89¢Q2 2025 to Q2 2026
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$5.8M
89c 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
Dec 31, 2024
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 |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $5.63M | 89¢ | +1 pts |
Every BDC piece · 2 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 | $5.6M | $5.3M 93c | S+650 bp |
| A••• S•••••••• I••••• F••• | term loan lien unstated C••••••••• loan obligation 2 | Not disclosed | $506,400 60c | S+650 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 $5.6M | 89c | S+650 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 | $5.6M | $5.8M | 89c | 0 |
| Mar 31, 2026 | 1 | $6.7M | $5.7M | 88c | 0 |
| Dec 31, 2025 | 1 | $6.7M | $6.3M | 97c | 0 |
| Sep 30, 2025 | 1 | $6.7M | $6.5M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $6.7M | $6.5M | 100c | 0 |
| Mar 31, 2025 | 1 | $6.7M | $6.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $5.6M | $5.7M | 102c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- M••• 2022 60derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived