DFX Intelligence
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Borrower
A•••••• C••••••••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 75¢ → 65¢consensus mark
Consensus mark 65¢ on cost, down from 75¢ a year ago, 67¢ 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 - $43.4Mprincipal outstanding
$43.4M principal held by 1 lender; matures Jul 2027.
Q2 2026 · Refinancing is due in 9 months at a 65¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
75¢ · 70¢ · 64¢ · 67¢ · 65¢Q2 2025 to Q2 2026
Principal held
at least $43.4M
sum of BDC pieces, a lower bound
Fair value
$24.3M
65c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 1, 2027
$43.4M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
11
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••• O•• C•••••• C••• | $43.4M | 65¢ | -2 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | N••••••••• | $43.4M | $24.3M 65c | S+269 bp PIK 3.61% |
| B••• O•• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | Not disclosed | $0 | S+269 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 $43.4M | 65c | S+269 bp PIK 3.61% | Jul 1, 2027 | 1 |
| first lien revolver first lien | unknown | n/a | S+269 bp | unstated | 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 | $43.4M | $24.3M | 65c | 1 |
| Mar 31, 2026 | 1 | $42.9M | $24.0M | 67c | 1 |
| Dec 31, 2025 | 1 | $42.5M | $21.5M | 64c | 1 |
| Sep 30, 2025 | 1 | $42.0M | $22.2M | 70c | 1 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $41.4M | $22.8M | 75c | 1 |
| Mar 31, 2025 | 1 | $40.6M | $25.3M | 89c | 1 |
| Dec 31, 2024 | 1 | $74.2M | $46.4M | 95c | 4 |
What changed
- Maturity approachingJul 1, 2027
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
Full timeline · 19 eventsShow fewer
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Marked down across lendersMar 31, 2025
- PIK interest increasedMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- PIK interest increasedMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- New borrower on a BDC scheduleDec 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
- APPLIED COMPOSITESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived