DFX Intelligence
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Borrower
P••••••••
Services: Businessgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 93¢ → 90¢consensus mark
Consensus mark 90¢ on cost, down from 93¢ a year ago, 88¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
93¢ · 90¢ · 90¢ · 88¢ · 90¢Q2 2025 to Q2 2026
Principal held
at least $50,000
sum of BDC pieces, a lower bound
Fair value
$57,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Nov 26, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
14
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••• C•••••• S•••••••• F••••••• I••• | $50K | 90¢ | +2 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | preferred equity equity P•••••••• Equity | $14.2M | Not disclosed | |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S•••• S••••• 7.00% PIK I••••••• R••• 10.75% M••••••• D••• 1 | $50,000 | $57,000 90c | //www.baincapital.com/20260630#Sterling Overnight Index Average+700 bp PIK 7.00% |
| B••• C•••••• S•••••••• F••••••• I••• | unstated lien unstated A••••••••• D••• 11/26/2024 | 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 $50,000 | n/a | //www.baincapital.com/20260630#Sterling Overnight Index Average+700 bp PIK 7.00% | Nov 26, 2031 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2024 | at least $40,000 | n/a | S+600 bp | Jul 17, 2028 | 1 |
Equity pieces beside the debt: preferred equity (Not disclosed fair value, 1 BDC), other (Not disclosed fair value, 1 BDC), equity (Not disclosed fair value, 1 BDC)
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 | $50,000 | $57,000 | 90c | 1 |
| Mar 31, 2026 | 1 | $52,000 | $58,000 | 88c | 0 |
| Dec 31, 2025 | 1 | $49,000 | $56,000 | 90c | 0 |
| Sep 30, 2025 | 1 | $49,000 | $56,000 | 90c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $47,000 | $54,000 | 93c | 0 |
| Mar 31, 2025 | 1 | $45,000 | $56,000 | 100c | 0 |
| Dec 31, 2024 | 1 | $43,000 | $54,000 | 100c | 0 |
| Sep 30, 2024 | 1 | $166,000 | $28,000 | 13c | 0 |
| Jun 30, 2024 | 1 | $165,000 | $26,000 | 12c | 2 |
| Mar 31, 2024 | 1 | $165,000 | $193,000 | 87c | 2 |
| Dec 31, 2023 | 1 | $165,000 | $194,000 | 87c | 2 |
| Sep 30, 2023 | 1 | $164,000 | $188,000 | 85c | 0 |
| Jun 30, 2023 | 1 | $164,000 | $202,000 | 92c | 0 |
| Mar 31, 2023 | 1 | $39,000 | $46,000 | 92c | 0 |
| Dec 31, 2022 | 1 | $328,000 | $384,000 | 88c | 0 |
| Sep 30, 2022 | 1 | $164,000 | $183,000 | 84c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Marked down (one lender)Jun 30, 2025
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
Full timeline · 26 eventsShow fewer
- Spread increasedDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- returned to accrualDec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Spread increasedSep 30, 2024
- Spread increasedSep 30, 2024
- non accrual placedJun 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
- PIK interest appearsDec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 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
- PARCEL2GOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Services: Businessreportedas one filer wrote it