DFX Intelligence
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Borrower
B••••
Technology Hardware, Storage & Peripheralsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Letters of Credit; Undrawn Commitment
What matters now
- 99¢ → 92¢consensus mark
Consensus mark 92¢ on cost, down from 99¢ a year ago, 94¢ 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
99¢ · 99¢ · 98¢ · 94¢ · 92¢Q2 2025 to Q2 2026
Principal held
at least $43.3M
sum of BDC pieces, a lower bound
Fair value
$39.3M
92c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Apr 30, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
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••••• D••• S•••••••• B•• | $42.4M | 92¢ | -2 pts |
| M••••• F•••••••• I••••••••• C••• | $848K | 92¢ | -2 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+525, 1.00% F•••• M•••• | $41.0M | $37.6M 93c | SOFR+525 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• P+425, 1.00% F•••• M••••• | $1.4M | $894,000 68c | SOFR+525 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+525, 1.00% F•••• M••••••• D••• 04/30/30 | $820,000 | $752,000 93c | SOFR+525 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+525, 1.00% F•••• M••••••• D••• 04/30/30 | $28,000 | $18,000 69c | SOFR+525 bp |
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 $41.8M | 93c | SOFR+525 bp | Apr 30, 2030 | 2 |
| first lien revolver first lien | at least $1.4M | 68c | SOFR+525 bp | Apr 30, 2030 | 2 |
Equity pieces beside the debt: other ($43.1M 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 | $43.3M | $39.3M | 92c | 0 |
| Mar 31, 2026 | 2 | $44.0M | $40.7M | 94c | 0 |
| Dec 31, 2025 | 2 | $42.1M | $40.1M | 97c | 0 |
| Sep 30, 2025 | 2 | $42.2M | $41.1M | 99c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $44.3M | $43.0M | 99c | 0 |
| Mar 31, 2025 | 2 | $44.4M | $43.1M | 99c | 0 |
| Dec 31, 2024 | 2 | $44.5M | $43.2M | 99c | 0 |
| Sep 30, 2024 | 2 | $44.7M | $43.4M | 99c | 0 |
| Jun 30, 2024 | 2 | $45.0M | $44.0M | 100c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- New borrower on a BDC scheduleJun 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
- BIAMPderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Technology Hardware, Storage & Peripheralsreportedas one filer wrote it