DFX Intelligence
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Borrower
S••••••• B••• P•••• H••••• L••••••
B•••sgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 109¢ → 105¢consensus mark
Consensus mark 105¢ on cost, down from 109¢ a year ago, 107¢ 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 - $14.2Mprincipal outstanding
$14.2M principal held by 1 lender; matures Dec 2026.
Q2 2026 · Refinancing is due in 2 months at a 105¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
109¢ · 108¢ · 108¢ · 107¢ · 105¢Q2 2025 to Q2 2026
Principal held
at least $14.2M
sum of BDC pieces, a lower bound
Fair value
$16.2M
105c 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
Dec 5, 2026
$14.2M inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
7
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••••• D••• S•••••••• B•• | $14.2M | 105¢ | -2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• 6.15% PIK M••••••• D••• | $14.2M | $16.2M 105c | PIK 6.15% |
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 $14.2M | 105c | PIK 6.15% | Dec 5, 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $14.2M | $16.2M | 105c | 1 |
| Mar 31, 2026 | 1 | $13.8M | $16.0M | 107c | 1 |
| Dec 31, 2025 | 1 | $27.6M | $32.4M | 108c | 2 |
| Sep 30, 2025 | 1 | $13.6M | $15.9M | 108c | 1 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $13.4M | $15.8M | 109c | 1 |
| Mar 31, 2025 | 1 | $13.2M | $14.3M | 100c | 1 |
What changed
- Maturity approachingDec 5, 2026
- Maturity approachingDec 5, 2026
- Maturity approachingDec 5, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
Full timeline · 10 eventsShow fewer
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SINGULAR BANK PLUTOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- B•••sreportedas one filer wrote it