DFX Intelligence
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Borrower
T•• O••••• M•••• G••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 97¢ → 91¢consensus mark
Consensus mark 91¢ on cost, down from 97¢ a year ago, 96¢ 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
97¢ · 99¢ · 98¢ · 96¢ · 91¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
90¢91¢
Principal held
at least $20.4M
sum of BDC pieces, a lower bound
Fair value
$21.7M
91c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt 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 |
|---|---|---|---|
| B•••••• P•••••• C••••• C••• | $16.8M | 91¢ | -6 pts |
| B•••••• C•••••• I••••••••• C••• | $3.54M | 90¢ | -6 pts |
| B•••••• B••• I••• | $59K | 90¢ | -5 pts |
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $16.8M | $15.1M 91c | S+475 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $3.5M | $3.2M 90c | S+475 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $59,000 | $53,000 90c | S+475 bp |
| B•••••• B••• I••• | equity equity P••••••••• Equity | Not disclosed | $1.6M 236c | |
| B•••••• C•••••• I••••••••• C••• | equity equity P••••••••• Equity | Not disclosed | $966,000 236c |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | equity equity P••••••••• Equity | Not disclosed | $834,000 236c |
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 $20.4M | 91c | S+475 bp | unstated | 3 |
| second lien term loan second lien exited Sep 30, 2024 | at least $3.6M | 100c | S+475 bp | unstated | 1 |
Equity pieces beside the debt: equity ($3.4M fair value, 3 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 | 3 | $20.4M | $18.3M | 91c | 0 |
| Mar 31, 2026 | 3 | $20.4M | $19.5M | 96c | 0 |
| Dec 31, 2025 | 3 | $24.0M | $23.4M | 98c | 0 |
| Sep 30, 2025 | 3 | $22.5M | $22.2M | 99c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $26.1M | $25.1M | 97c | 0 |
| Mar 31, 2025 | 3 | $17.9M | $17.5M | 98c | 0 |
| Dec 31, 2024 | 3 | $32.3M | $32.4M | 100c | 0 |
| Sep 30, 2024 | 3 | $18.0M | $18.0M | 100c | 0 |
| Jun 30, 2024 | 3 | $18.1M | $18.1M | 100c | 0 |
| Mar 31, 2024 | 3 | $9.1M | $9.1M | 102c | 0 |
| Dec 31, 2023 | 3 | $9.1M | $9.0M | 101c | 0 |
| Sep 30, 2023 | 3 | $26.6M | $26.4M | 101c | 0 |
| Jun 30, 2023 | 3 | $26.6M | $26.3M | 101c | 0 |
| Mar 31, 2023 | 3 | $26.6M | $26.3M | 100c | 0 |
| Dec 31, 2022 | 3 | $26.6M | $26.2M | 100c | 0 |
| Sep 30, 2022 | 1 | $12.5M | $12.3M | 100c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- New lender joined a facilityDec 31, 2024
Full timeline · 11 eventsShow fewer
- Facility left every BDC scheduleSep 30, 2024
- New lender joined a facilitySep 30, 2024
- Spread changed (observed)Jun 30, 2024
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- OCTAVE MUSICderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived