DFX Intelligence
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Borrower
B•••• 2•••••
group grade Bon a schedule nowsponsor unattributed
Also written as: B•••• 2023-3
What matters now
- 101¢ → 100¢consensus mark
Consensus mark 100¢ on cost, down from 101¢ a year ago, 98¢ 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
101¢ · 103¢ · 101¢ · 98¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 1, 2038
no dated debt inside 24 months
On the tape since
Sep 30, 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••• | $2.7M | 100¢ | +2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan lien unstated C••••••••• loan obligation | $2.7M | $2.7M 100c | S+670 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $2.7M | 100c | S+670 bp | Apr 1, 2038 | 1 |
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 | $2.7M | $2.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $2.7M | $2.6M | 98c | 0 |
| Dec 31, 2025 | 1 | $2.7M | $2.7M | 101c | 0 |
| Sep 30, 2025 | 1 | $2.7M | $2.8M | 103c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $3.3M | $3.3M | 101c | 0 |
| Mar 31, 2025 | 1 | $562,500 | $574,300 | 99c | 0 |
| Dec 31, 2024 | 1 | $562,500 | $579,900 | 100c | 0 |
| Sep 30, 2024 | 1 | $562,500 | $581,900 | 101c | 0 |
What changed
- Spread changed (observed)Sep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- New borrower on a BDC scheduleSep 30, 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
- B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived