DFX Intelligence
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Borrower
P•••••• B•••• L••••••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 107¢ → 96¢consensus mark
Consensus mark 96¢ on cost, down from 107¢ in Q3 2025, 100¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
107¢ · 104¢ · 100¢ · 96¢Q3 2025 to Q2 2026
Where each lender marks it, 0 points apart
96¢96¢
Principal held
at least $53.1M
sum of BDC pieces, a lower bound
Fair value
$58.5M
96c on cost, debt pieces
Unfunded
$3.0M
commitments not yet drawn
BDC lenders
8
2 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
May 7, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $37.1M | 96¢ | -4 pts |
| B••••••••• S•••••• L•••••• F••• | $16M | 96¢ | -4 pts |
Every BDC piece · 10 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $15.1M | $18.2M 96c | S+550 bp PIK 2.00% |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $8.0M | $8.3M 97c | S+550 bp PIK 2.00% |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $7.1M | $7.3M 100c | S+550 bp PIK 2.00% |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $6.9M | $7.1M 90c | S+550 bp PIK 2.00% |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $6.5M | $7.8M 97c | S+550 bp PIK 2.00% |
View all 10 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $3.5M | $3.6M 97c | S+550 bp PIK 2.00% |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $3.0M | $3.2M 100c | S+550 bp PIK 2.00% |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $3.0M | $3.1M 90c | S+550 bp PIK 2.00% |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+550 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $53.1M | 96c | S+550 bp PIK 2.00% | May 7, 2031 | 2 |
| first lien revolver first lien exited Mar 31, 2023 | at least $6.4M | 105c | //baincapital.com/20230331#Euro Interbank Offer Rate+550 bp | Nov 26, 2028 | 1 |
| first lien term loan first lien exited Mar 31, 2024 | at least $5.3M | 103c | S+700 bp | Mar 1, 2028 | 5 |
| other lien unstated exited Dec 31, 2025 | unknown | n/a | 7.57% PIK 2.00% | May 7, 2031 | 3 |
| first lien delayed draw term loan first lien exited Dec 31, 2021 | unknown | n/a | S+550 bp | Nov 24, 2028 | 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 | 2 | $53.1M | $58.5M | 96c | 8 |
| Mar 31, 2026 | 2 | $52.8M | $60.6M | 100c | 8 |
| Dec 31, 2025 | 2 | $52.6M | $63.3M | 105c | 7 |
| Sep 30, 2025 | 2 | $48.2M | $59.7M | 108c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $42.8M | $54.6M | 112c | 0 |
| Mar 31, 2025 | 2 | $42.8M | $50.3M | 103c | 0 |
| Dec 31, 2024 | 3 | $77.4M | $86.7M | 99c | 0 |
| Sep 30, 2024 | 3 | $28.7M | $35.3M | 106c | 0 |
| Jun 30, 2024 | 3 | $28.7M | $33.4M | 100c | 0 |
| Mar 31, 2024 | 5 | $5.3M | $5.3M | 103c | 0 |
| Dec 31, 2023 | 5 | $5.4M | $5.3M | 105c | 0 |
| Sep 30, 2023 | 5 | $2.7M | $2.7M | 105c | 0 |
| Jun 30, 2023 | 5 | $2.7M | $2.7M | 108c | 0 |
| Mar 31, 2023 | 6 | $9.1M | $10.5M | 104c | 0 |
| Dec 31, 2022 | 1 | $5.2M | $6.3M | 102c | 0 |
| Sep 30, 2022 | 1 | $3.7M | $4.1M | 95c | 0 |
| Dec 31, 2021 | 1 | $3.2M | $3.5M | 98c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
Full timeline · 21 eventsShow fewer
- Facility left every BDC scheduleDec 31, 2025
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Facility left every BDC scheduleMar 31, 2024
- Facility left every BDC scheduleMar 31, 2023
- New lender joined a facilityMar 31, 2023
- Mark recoveredMar 31, 2023
- Spread changed (observed)Mar 31, 2023
- New lender joined a facilityMar 31, 2023
- New lender joined a facilityMar 31, 2023
- New lender joined a facilityMar 31, 2023
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- Facility left every BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PAISLEY #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived