DFX Intelligence
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Borrower
D•••• S•••••••• L••
S•••••••group grade Aon a schedule nowsponsor unattributed
What matters now
- 101¢ → 97¢consensus mark
Consensus mark 97¢ on cost, down from 101¢ a year ago, 95¢ 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
Mark path, consensus per quarter end
101¢ · 101¢ · 99¢ · 95¢ · 97¢Q2 2025 to Q2 2026
Principal held
at least $992,000
sum of BDC pieces, a lower bound
Fair value
$943,000
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 26, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
3
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••• A• L•• | $992K | 97¢ | +2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 4.25% I••••••• R••• 7.98% M•••••• | $992,000 | $943,000 97c | SOFR+425 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 $992,000 | 97c | SOFR+425 bp | Jun 26, 2031 | 1 |
| other lien unstated exited Dec 31, 2023 | at least $18.2M | 100c | S+600 bp | Mar 16, 2028 | 1 |
| revolver lien unstated exited Mar 31, 2024 | at least $18.1M | 100c | S+650 bp | Mar 16, 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 | 1 | $992,000 | $943,000 | 97c | 0 |
| Mar 31, 2026 | 1 | $995,000 | $931,000 | 95c | 0 |
| Dec 31, 2025 | 2 | $7.4M | $7.3M | 99c | 0 |
| Sep 30, 2025 | 1 | $3.3M | $3.3M | 101c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $3.3M | $3.3M | 101c | 0 |
| Mar 31, 2025 | 1 | $3.4M | $3.2M | 97c | 0 |
| Dec 31, 2024 | 1 | $4.0M | $3.9M | 98c | 0 |
| Sep 30, 2024 | 1 | $4.0M | $3.8M | 97c | 0 |
| Jun 30, 2024 | 1 | $2.5M | $2.4M | 100c | 0 |
| Mar 31, 2024 | 1 | $18.1M | $16.3M | 100c | 0 |
| Dec 31, 2023 | 1 | $18.2M | $16.7M | 100c | 0 |
| Sep 30, 2023 | 1 | $18.2M | $16.4M | 100c | 0 |
| Jun 30, 2023 | 1 | $18.3M | $16.5M | 100c | 0 |
What changed
- Lender left a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Facility left every BDC scheduleMar 31, 2024
- Facility left every BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleJun 30, 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
- D•••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- S•••••••reportedas one filer wrote it