DFX Intelligence
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Borrower
T•• R•• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 96¢consensus mark
Consensus mark 96¢ on cost, down from 100¢ a year ago, 99¢ 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
100¢ · 100¢ · 99¢ · 99¢ · 96¢Q4 2024 to Q2 2026
Principal held
at least $10.3M
sum of BDC pieces, a lower bound
Fair value
$9.8M
96c on cost, debt pieces
Unfunded
$195,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 |
|---|---|---|---|
| C•••••••• L•••••• S••••••••• L•• | $10.3M | 96¢ | -3 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••••• L•••••• S••••••••• L•• | term loan first lien F••••••••• loan | $9.4M | $8.9M 96c | S+525 bp |
| C•••••••• L•••••• S••••••••• L•• | revolver first lien F••••••••• revolving loan | $917,000 | $871,000 97c | S+525 bp |
| C•••••••• L•••••• S••••••••• L•• | revolver first lien R••••••• | 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 $9.4M | 96c | S+525 bp | unstated | 2 |
| first lien revolver first lien | at least $917,000 | 97c | S+525 bp | unstated | 1 |
| revolver lien unstated exited Sep 30, 2025 | unknown | n/a | 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 | $10.3M | $9.8M | 96c | 0 |
| Mar 31, 2026 | 1 | $10.3M | $10.0M | 99c | 0 |
| Dec 31, 2025 | 1 | $10.0M | $9.7M | 99c | 0 |
| Sep 30, 2025 | 1 | $9.7M | $9.5M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $19.1M | $18.7M | 100c | 0 |
| Sep 30, 2024 | 1 | $8.1M | $8.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $8.1M | $8.0M | 99c | 0 |
| Dec 31, 2023 | 1 | $8.0M | $7.9M | 100c | 0 |
What changed
- Marked down (one lender)Dec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Dec 31, 2024
- Lender left a facilitySep 30, 2024
- Maturity extended (observed)Jun 30, 2024
Full timeline · 6 eventsShow fewer
- Maturity extended (observed)Jun 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
- T•• R•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived