DFX Intelligence
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Borrower
N••••• F•••• I••••••••• A•
group grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 110¢consensus mark
Consensus mark 110¢ on cost, up from 100¢ a year ago, 100¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 110¢Q2 2025 to Q2 2026
Principal held
at least $131M
sum of BDC pieces, a lower bound
Fair value
$131M
111c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 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 |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $131M | 110¢ | no comparable mark |
| A••• C•••••• C••• | $200K | 100¢ | 0 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan unsecured or subordinated S••••• subordinated loan 1 | $67.0M | $67.0M 113c | S+500 bp |
| A••• S•••••••• I••••• F••• | term loan unsecured or subordinated S••••• subordinated loan 2 | $63.8M | $63.8M 110c | S+500 bp |
| A••• C•••••• C••• | term loan unsecured or subordinated S••••• subordinated loan | $100,000 | $100,000 100c | S+500 bp |
| A••• C•••••• C••• | term loan unsecured or subordinated S••••• subordinated loan 1 | $100,000 | $100,000 100c | S+500 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated term loan unsecured or subordinated | at least $131M | 111c | S+500 bp | Nov 1, 2031 | 2 |
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 | $131M | $131M | 111c | 0 |
| Mar 31, 2026 | 2 | $133M | $133M | 113c | 0 |
| Dec 31, 2025 | 2 | $132M | $132M | 112c | 0 |
| Sep 30, 2025 | 2 | $132M | $132M | 113c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $132M | $132M | 112c | 0 |
| Mar 31, 2025 | 2 | $124M | $121M | 103c | 0 |
| Dec 31, 2024 | 2 | $116M | $114M | 97c | 0 |
What changed
- 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
- NORDIC FERRY INFRASTRUCTUREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived