DFX Intelligence
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Borrower
L•••• O•••••••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 90¢consensus mark
Consensus mark 90¢ on cost, down from 100¢ a year ago, 93¢ 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 - $1.75Mprincipal outstanding
$1.75M principal held by 1 lender; matures Jun 2030.
Q2 2026 · Refinancing is due in 44 months at a 90¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 101¢ · 103¢ · 93¢ · 90¢Q2 2025 to Q2 2026
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.8M
103c 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
Jun 4, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 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 |
|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | $1.75M | 90¢ | -3 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated A••••••••• I••••• | $1.8M | $1.8M 103c | S+650 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated A••••••••• I••••• | Not disclosed | $23,000 8c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $1.8M | 90c | S+650 bp | Jun 4, 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 | $1.8M | $1.8M | 103c | 0 |
| Mar 31, 2026 | 1 | $1.8M | $1.8M | 93c | 0 |
| Dec 31, 2025 | 1 | $3.5M | $3.8M | 104c | 0 |
| Sep 30, 2025 | 1 | $2.7M | $2.1M | 101c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $1.8M | $2.1M | 100c | 0 |
| Mar 31, 2025 | 1 | $2.5M | $2.2M | 89c | 1 |
| Dec 31, 2024 | 1 | $4.9M | $4.8M | 98c | 2 |
| Sep 30, 2024 | 1 | $2.4M | $2.3M | 96c | 1 |
| Jun 30, 2024 | 1 | $2.4M | $2.3M | 97c | 1 |
What changed
- Marked down (one lender)Mar 31, 2026
- Returned to accrualDec 31, 2025
- Maturity extended (observed)Jun 30, 2025
- Marked down (one lender)Mar 31, 2025
- Spread increasedDec 31, 2024
Full timeline · 7 eventsShow fewer
- PIK interest increasedDec 31, 2024
- Maturity extended (observed)Dec 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
- LASKO OPERATIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived