DFX Intelligence
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Borrower
P•••••• I••••••••• L••••••
group grade Bon a schedule nowsponsor unattributed
What matters now
- 100¢ → 86¢consensus mark
Consensus mark 86¢ on cost, down from 100¢ a year ago, 85¢ 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 - $43.9Mprincipal outstanding
$43.9M principal held by 1 lender; matures Jun 2027.
Q2 2026 · Refinancing is due in 9 months at a 86¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 98¢ · 87¢ · 85¢ · 86¢Q2 2025 to Q2 2026
Principal held
at least $43.9M
sum of BDC pieces, a lower bound
Fair value
$42.7M
86c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Jun 30, 2027
$43.9M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• | $43.9M | 86¢ | +1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• | term loan lien unstated Growth Capital L••• | $43.9M | $37.7M 86c | 7.30% PIK 5.98% |
| T••••••••• V•••••• G••••• B•• C•••• | equity equity P••••••••• S••••• | Equity Investments | Not disclosed | $5.0M 22c | |
| T••••••••• V•••••• G••••• B•• C•••• | warrants equity O••••••• S••••• | W•••••• Investments | Not disclosed | $0 0c |
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 | $43.9M | $37.7M | 86c | 1 |
| Mar 31, 2026 | 1 | $43.3M | $37.0M | 85c | 1 |
| Dec 31, 2025 | 1 | $84.7M | $73.9M | 87c | 2 |
| Sep 30, 2025 | 1 | $40.8M | $39.9M | 98c | 1 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $39.4M | $39.4M | 100c | 1 |
| Dec 31, 2024 | 1 | $73.3M | $73.3M | 100c | 2 |
What changed
- Maturity approachingJun 30, 2027
- Maturity approachingJun 30, 2027
- Maturity approachingJun 30, 2027
- Maturity extended (observed)Dec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
Full timeline · 6 eventsShow fewer
- New borrower on a 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
- PRODIGY #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived