DFX Intelligence
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Borrower
T•••• I••••••• U••••• S••••• o• A•••••• T• L••••••••• T••••
Other Rategroup grade Aon a schedule nowsponsor unattributed
Also written as: Other Original
What matters now
- 39¢ → 40¢consensus mark
Consensus mark 40¢ on cost, up from 39¢ a year ago, 40¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $744Kprincipal outstanding
$744K principal held by 1 lender; matures Dec 2026.
Q2 2026 · Refinancing is due in 2 months at a 40¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
39¢ · 39¢ · 39¢ · 40¢ · 40¢Q2 2025 to Q2 2026
Principal held
at least $743,598
sum of BDC pieces, a lower bound
Fair value
$1.6M
80c 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 6, 2026
$743,598 inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | $744K | 40¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | unstated lien unstated I••••••••• Trust I••••••• I••••••• O•••• R••• P+10.50%, 0.50% F•••• (2.00% PIK) I••••••• R | $743,598 | $592,127 80c | Prime+1050 bp PIK 2.00% |
| S••••• P•••• S•••••••• L•••••• F••• | unstated lien unstated I••••••••• Trust I••••••• I••••••• O•••• R••• I••••••• R••• 0.00% O••••••• A••••••••• D••• | Not disclosed | $0 | |
| S••••• P•••• S•••••••• L•••••• F••• | unstated lien unstated I••••••••• Trust I••••••• I••••••• O•••• R••• I••••••• R••• 0.00% O••••••• A••••••••• D••• | Not disclosed | $969,500 31c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $743,598 | 40c | Prime+1050 bp PIK 2.00% | Dec 6, 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 | $743,598 | $592,127 | 80c | 1 |
| Mar 31, 2026 | 1 | $712,466 | $567,337 | 80c | 1 |
| Dec 31, 2025 | 1 | $682,955 | $543,837 | 80c | 0 |
| Sep 30, 2025 | 1 | $652,463 | $519,556 | 80c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $624,835 | $497,556 | 80c | 0 |
| Mar 31, 2025 | 1 | $597,573 | $475,847 | 80c | 0 |
| Dec 31, 2024 | 1 | $571,501 | $455,086 | 80c | 0 |
| Sep 30, 2024 | 1 | $546,188 | $434,929 | 80c | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingDec 6, 2026
- Maturity approachingDec 6, 2026
- Maturity approachingDec 6, 2026
- PIK interest appearsMar 31, 2026
- Marked down (one lender)Dec 31, 2024
Full timeline · 7 eventsShow fewer
- Maturity extended (observed)Dec 31, 2024
- New borrower on a BDC scheduleJun 30, 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
- T•••• I••••••• U••••• S••••• O• A•••••• T• L••••••••• T••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Other Ratereportedas one filer wrote it