DFX Intelligence
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Borrower
A•••••• U• H••••• 1• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 102¢ → 94¢consensus mark
Consensus mark 94¢ on cost, down from 102¢ a year ago, 97¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
102¢ · 100¢ · 98¢ · 97¢ · 94¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
94¢94¢
Principal held
at least $159M
sum of BDC pieces, a lower bound
Fair value
$148M
94c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
7
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $143M | 94¢ | -3 pts |
| H•• C•••••••• C•••••• S•••••••• F••• | $16.8M | 94¢ | -3 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $117M | $106M 93c | S+650 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $24.6M | $25.3M 98c | S+650 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $13.7M | $12.4M 93c | S+650 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $2.9M | $3.0M 98c | S+650 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $1.3M | $1.2M 93c | S+650 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $150,000 | $136,000 93c | S+650 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $159M | 94c | S+650 bp | Jul 31, 2029 | 3 |
| first lien term loan first lien exited Sep 30, 2025 | at least $13.5M | 100c | EURIBOR+650 bp | Jul 31, 2029 | 2 |
| other lien unstated exited Mar 31, 2026 | unknown | 96c | S+650 bp | Jul 31, 2029 | 4 |
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 | 2 | $159M | $148M | 94c | 0 |
| Mar 31, 2026 | 2 | $41.7M | $42.9M | 100c | 0 |
| Dec 31, 2025 | 2 | $172M | $155M | 98c | 0 |
| Sep 30, 2025 | 3 | $187M | $173M | 100c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $188M | $176M | 102c | 0 |
| Mar 31, 2025 | 3 | $189M | $175M | 100c | 0 |
| Dec 31, 2024 | 3 | $381M | $347M | 99c | 0 |
| Sep 30, 2024 | 3 | $192M | $175M | 100c | 0 |
| Jun 30, 2024 | 2 | $26.8M | $26.7M | 101c | 0 |
| Mar 31, 2024 | 2 | $27.9M | $27.8M | 101c | 0 |
| Dec 31, 2023 | 2 | $28.0M | $27.7M | 101c | 0 |
| Sep 30, 2023 | 2 | $28.1M | $27.7M | 101c | 0 |
| Jun 30, 2023 | 1 | $15.6M | $14.9M | 96c | 0 |
| Mar 31, 2023 | 1 | $15.6M | $14.6M | 94c | 0 |
| Dec 31, 2022 | 1 | $31.1M | $28.9M | 94c | 0 |
| Dec 31, 2021 | 2 | $17.8M | $17.8M | 101c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleSep 30, 2025
- Marked down (one lender)Sep 30, 2025
Full timeline · 15 eventsShow fewer
- New lender joined a facilityDec 31, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- Lender left a facilityJun 30, 2024
- New lender joined a facilityDec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
- New borrower on a BDC scheduleDec 31, 2021
- Lender left a facilityDec 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
- ALCHEMYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived