DFX Intelligence
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Borrower
S•••••••• D•••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 104¢ → 101¢consensus mark
Consensus mark 101¢ on cost, down from 104¢ in Q2 2025, 107¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 2 lenders' own marks, weighted by principal - $8.54Mprincipal outstanding
$8.54M principal held by 2 lenders; matures Nov 2027.
Q2 2026 · Refinancing is due in 13 months at a 101¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
104¢ · 103¢ · 107¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$8.5M
101c on cost, debt pieces
Unfunded
$10.2M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Nov 1, 2027
$8.5M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $8.54M | 101¢ | -6 pts |
| A••• C•••••• C••• | no principal filed | no cost filed | new this quarter |
Every BDC piece · 3 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $8.5M | $8.5M 101c | S+400 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | 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 revolver first lien | at least $8.5M | 101c | S+400 bp | Nov 1, 2027 | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 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 | 2 | $8.5M | $8.5M | 101c | 0 |
| Mar 31, 2026 | 2 | $1.4M | $1.4M | 107c | 0 |
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 2 | $3.8M | $3.8M | 103c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $3.6M | $3.6M | 104c | 0 |
| Mar 31, 2025 | 2 | $9.5M | $9.2M | 99c | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingNov 1, 2027
- Maturity approachingNov 1, 2027
- Marked down (one lender)Jun 30, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
Full timeline · 7 eventsShow fewer
- Maturity shortened (observed)Jun 30, 2025
- New borrower on a BDC scheduleDec 31, 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
- S•••••••• D•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived