DFX Intelligence
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Borrower
B••••• A••••••• G•••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 99¢consensus mark
Consensus mark 99¢ on cost, down from 100¢ in Q3 2025, 97¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived3 of 3 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 98¢ · 97¢ · 99¢Q3 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢99¢
Principal held
at least $28.5M
sum of BDC pieces, a lower bound
Fair value
$28.1M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
2
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•••••• B••• I••• | $14.2M | 99¢ | +2 pts |
| B•••••• P•••••• C••••• C••• | $11.4M | 99¢ | +2 pts |
| B•••••• C•••••• I••••••••• C••• | $2.85M | 99¢ | +2 pts |
Every BDC piece · 18 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan second lien S••••• L••• S••••• S•••••• T••• L••• 4 | $2.5M | $2.4M 99c | S+750 bp |
| B•••••• B••• I••• | term loan second lien S••••• L••• S••••• S•••••• T••• L••• 5 | $2.5M | $2.4M 99c | S+750 bp |
| B•••••• B••• I••• | term loan second lien S••••• L••• S••••• S•••••• T••• L••• 6 | $2.5M | $2.4M 99c | S+750 bp |
| B•••••• B••• I••• | term loan second lien S••••• L••• S••••• S•••••• T••• L••• 2 | $2.3M | $2.3M 99c | S+750 bp |
| B•••••• B••• I••• | term loan second lien S••••• L••• S••••• S•••••• T••• L••• 3 | $2.3M | $2.3M 99c | S+750 bp |
View all 18 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan second lien S••••• L••• S••••• S•••••• T••• L••• 1 | $2.3M | $2.2M 99c | S+750 bp |
| B•••••• P•••••• C••••• C••• | term loan second lien S••••• L••• S••••• S•••••• T••• L••• 6 | $2.0M | $1.9M 99c | S+750 bp |
| B•••••• P•••••• C••••• C••• | term loan second lien S••••• L••• S••••• S•••••• T••• L••• 4 | $2.0M | $1.9M 99c | S+750 bp |
| B•••••• P•••••• C••••• C••• | term loan second lien S••••• L••• S••••• S•••••• T••• L••• 5 | $2.0M | $1.9M 99c | S+750 bp |
| B•••••• P•••••• C••••• C••• | term loan second lien S••••• L••• S••••• S•••••• T••• L••• 2 | $1.8M | $1.8M 99c | S+750 bp |
| B•••••• P•••••• C••••• C••• | term loan second lien S••••• L••• S••••• S•••••• T••• L••• 3 | $1.8M | $1.8M 99c | S+750 bp |
| B•••••• P•••••• C••••• C••• | term loan second lien S••••• L••• S••••• S•••••• T••• L••• 1 | $1.8M | $1.8M 99c | S+750 bp |
| B•••••• C•••••• I••••••••• C••• | term loan second lien S••••• L••• S••••• S•••••• T••• L••• 4 | $495,000 | $486,000 99c | S+750 bp |
| B•••••• C•••••• I••••••••• C••• | term loan second lien S••••• L••• S••••• S•••••• T••• L••• 5 | $495,000 | $486,000 99c | S+750 bp |
| B•••••• C•••••• I••••••••• C••• | term loan second lien S••••• L••• S••••• S•••••• T••• L••• 6 | $495,000 | $486,000 99c | S+750 bp |
| B•••••• C•••••• I••••••••• C••• | term loan second lien S••••• L••• S••••• S•••••• T••• L••• 3 | $456,000 | $451,000 99c | S+750 bp |
| B•••••• C•••••• I••••••••• C••• | term loan second lien S••••• L••• S••••• S•••••• T••• L••• 2 | $456,000 | $451,000 99c | S+750 bp |
| B•••••• C•••••• I••••••••• C••• | term loan second lien S••••• L••• S••••• S•••••• T••• L••• 1 | $451,000 | $446,000 99c | S+750 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $28.5M | 99c | S+750 bp | unstated | 3 |
| delayed draw term loan lien unstated exited Mar 31, 2026 | unknown | n/a | unstated | 3 |
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 | 3 | $28.5M | $28.1M | 99c | 0 |
| Mar 31, 2026 | 3 | $14.1M | $13.7M | 97c | 0 |
| Dec 31, 2025 | 3 | $16.0M | $15.7M | 98c | 0 |
| Sep 30, 2025 | 3 | $15.0M | $15.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleSep 30, 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
- BREEZE AVIATIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived