DFX Intelligence
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Borrower
L•• P•••••••• I••
Machinerygroup grade Aon a schedule nowsponsor unattributed
What matters now
- 99¢ → 103¢consensus mark
Consensus mark 103¢ on cost, up from 99¢ in Q1 2026.
Q2 2026 · The lenders' own valuations moved back up.
Derived3 of 5 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
99¢ · 103¢Q1 2026 to Q2 2026
Where each lender marks it, 1 points apart
103¢104¢
Principal held
at least $90.1M
sum of BDC pieces, a lower bound
Fair value
$93.7M
103c on cost, debt pieces
Unfunded
$2.5M
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Jan 1, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2026
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 |
|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• | $34.8M | no cost filed | new this quarter |
| A••• C•••••• C••• | $22.5M | 103¢ | +4 pts |
| D••••••• C••••• C• | $21.6M | 103¢ | +3 pts |
| A••• S•••••••• I••••• F••• | $7.65M | 104¢ | +4 pts |
| L••• A••••• P•••••• C••••• F••• S• | $3.51M | no cost filed | new this quarter |
Every BDC piece · 13 positions across 5 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• | term loan lien unstated T••• L•••) [M•••••] | $32.9M | $33.9M | S+525 bp |
| D••••••• C••••• C• | term loan first lien F•••• L••• D••• T••• L••• I••••••• R••• 9.17% R•••••••• R••• S••• S••••• 5.00% A••••••••• | $21.6M | $22.0M 103c | SOFR+525 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $20.9M | $21.5M 103c | S+550 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $7.1M | $7.3M 104c | S+550 bp |
| L••• A••••• P•••••• C••••• F••• S• | term loan lien unstated T••• L•••) [M•••••] | $3.3M | $3.4M | S+525 bp |
View all 13 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• | revolver lien unstated R•••••••) [M•••••] | $1.9M | $1.9M | S+425 bp |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $1.6M | $1.6M 100c | S+450 bp |
| A••• S•••••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $543,800 | $543,800 102c | S+450 bp |
| L••• A••••• P•••••• C••••• F••• S• | revolver lien unstated R•••••••) [M•••••] | $194,000 | $194,000 | S+425 bp |
| D••••••• C••••• C• | revolver first lien F•••• L••• D••• R•••••••• L••• of Credit I••••••• R••• 11.00% R•••••••• R••• S••• S••••• 5 | $1,261 | $1.3M 102c | SOFR+525 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| D••••••• C••••• C• | revolver first lien R•••••••• L••• of Credit | Not disclosed | Not disclosed |
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 $49.6M | 104c | SOFR+550 bp | Jan 12, 2032 | 3 |
| term loan lien unstated | at least $36.2M | n/a | S+525 bp | Jan 12, 2032 | 2 |
| first lien revolver first lien | at least $2.1M | 101c | SOFR+450 bp | Jan 12, 2032 | 3 |
| revolver lien unstated | at least $2.1M | n/a | S+425 bp | Jan 12, 2032 | 3 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
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 | 5 | $90.1M | $93.7M | 179c | 0 |
| Mar 31, 2026 | 4 | $52.4M | $51.7M | 99c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Spread changed (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Full timeline · 8 eventsShow fewer
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- L•• P••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Machineryreportedas one filer wrote it