DFX Intelligence
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Borrower
P•••• P••• C•• 1•
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
What matters now
- 97¢ → 69¢consensus mark
Consensus mark 69¢ on cost, down from 97¢ 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 - $5.2Mprincipal outstanding
$5.2M principal held by 1 lender; matures Jan 2038.
Q2 2026 · Refinancing is due in 136 months at a 69¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
97¢ · 97¢ · 88¢ · 67¢ · 69¢Q2 2025 to Q2 2026
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$2.1M
69c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 22, 2038
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
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••••••••• P•••••• C••••• F••• | $5.2M | 69¢ | +2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | notes unsecured or subordinated S••••••••• N•••• | N••••••••• I••••• | $5.2M | $2.1M 69c | 9.61% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated | at least $5.2M | 69c | 9.61% | Jan 22, 2038 | 1 |
| other lien unstated exited Dec 31, 2024 | at least $5.0M | 101c | S+590 bp | Jan 22, 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 | $5.2M | $2.1M | 69c | 0 |
| Mar 31, 2026 | 1 | $5.2M | $2.1M | 67c | 0 |
| Dec 31, 2025 | 1 | $5.2M | $2.8M | 88c | 0 |
| Sep 30, 2025 | 1 | $5.2M | $3.1M | 97c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $5.2M | $3.2M | 97c | 0 |
| Mar 31, 2025 | 1 | $0 | $3.3M | 100c | 0 |
| Dec 31, 2024 | 1 | $15.4M | $11.6M | 100c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- New borrower on a BDC scheduleDec 31, 2024
Full timeline · 6 eventsShow fewer
- Facility left every 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
- P•••• P••• C•• 1•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it