DFX Intelligence
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Borrower
U••• E••••••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 94¢ → 99¢consensus mark
Consensus mark 99¢ on cost, up from 94¢ a year ago, 97¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
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 3 months at a 99¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
94¢ · 93¢ · 95¢ · 97¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $14.2M
sum of BDC pieces, a lower bound
Fair value
$14.5M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Dec 22, 2026
$14.2M inside 24 months
On the tape since
Dec 31, 2021
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•••••• C•••••• I••••••••• C••• | $14.2M | 99¢ | +2 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• | $14.2M | $14.1M 99c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+625 bp |
| S•••••• C•••••• I••••••••• C••• | equity equity C••••• H••••• LLC U•••• | Not disclosed | $439,833 33c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | $14.1M | 99c | 0 |
| Mar 31, 2026 | 1 | $14.3M | $13.8M | 97c | 0 |
| Dec 31, 2025 | 1 | $28.6M | $27.0M | 95c | 0 |
| Sep 30, 2025 | 1 | $14.3M | $13.3M | 93c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $14.4M | $13.5M | 94c | 0 |
| Mar 31, 2025 | 1 | $14.4M | $13.5M | 94c | 0 |
| Dec 31, 2024 | 1 | $14.5M | $14.3M | 100c | 0 |
| Sep 30, 2024 | 1 | $14.5M | $14.4M | 100c | 0 |
| Jun 30, 2024 | 1 | $14.5M | $14.4M | 100c | 0 |
| Mar 31, 2024 | 1 | $15.7M | $15.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $15.7M | $15.6M | 101c | 0 |
| Jun 30, 2023 | 1 | $15.8M | $15.7M | 101c | 0 |
| Mar 31, 2023 | 1 | $15.8M | $15.7M | 101c | 0 |
| Dec 31, 2022 | 1 | $15.9M | $15.9M | 102c | 0 |
| Sep 30, 2022 | 1 | $15.9M | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $16.0M | $15.7M | 100c | 0 |
What changed
- Maturity approachingDec 22, 2026
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Spread changed (observed)Mar 31, 2024
- Spread increasedMar 31, 2024
Full timeline · 6 eventsShow fewer
- Spread changed (observed)Dec 31, 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
- U S EXPEDITERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived