DFX Intelligence
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Borrower
A••••••••• C•• C••••••••• P•••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 101¢ → 99¢consensus mark
Consensus mark 99¢ on cost, down from 101¢ in Q4 2024.
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
101¢ · 99¢Q4 2024 to Q2 2026
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$5.6M
99c 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
Jan 29, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• | $5.7M | 99¢ | -2 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 4.75% M••••••• D••• 1/29/2030 | $5.6M | $5.6M 99c | SOFR+475 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 4.75% M••••••• D••• 1/29/2030One | $74,000 | $67,000 94c | SOFR+475 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 4.75% M••••••• D••• 1/29/2030Two | $0 | $-6,000 300c | SOFR+475 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 $5.7M | 99c | SOFR+475 bp | Jan 29, 2030 | 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 | $5.7M | $5.6M | 99c | 0 |
| Dec 31, 2024 | 1 | $40.8M | $40.2M | 101c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- 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
- AUTOMOBILE COP COLLISIONRIGHTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived