DFX Intelligence
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Borrower
N••••••••• M•••••••• F••••••• L•
group grade Aon a schedule nowsponsor unattributed
What matters now
- 102¢ → 100¢consensus mark
Consensus mark 100¢ on cost, down from 102¢ in Q4 2023, 104¢ last quarter.
Q1 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
102¢ · 104¢ · 104¢ · 100¢Q4 2023 to Q1 2026
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
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, 2023
latest Mar 31, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• P•••••• C••••• C••• | $1.26M | 100¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.3M | $1.3M 100c | S+225 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $1.3M | 100c | S+225 bp | unstated | 1 |
| other lien unstated exited Jun 30, 2024 | at least $1.0M | 104c | 5.63% | Feb 15, 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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $1.3M | $1.3M | 100c | 0 |
| Jun 30, 2024 | 1 | $1.0M | $1.0M | 104c | 0 |
| Mar 31, 2024 | 1 | $1.0M | $990,000 | 104c | 0 |
| Dec 31, 2023 | 1 | $1.0M | $969,000 | 102c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleJun 30, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- N••••••••• M•••••••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived