DFX Intelligence
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Borrower
P••• 2•••••• D••
Structured Finance Securitiesgroup grade Aon a schedule nowsponsor unattributed
Also written as: P••• 2024-1A D2R
What matters now
- 100¢ → 100¢consensus mark
Consensus mark 100¢ on cost, up from 100¢ in Q4 2025, 97¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 97¢ · 100¢Q4 2025 to Q2 2026
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.5M
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
Oct 20, 2038
no dated debt inside 24 months
On the tape since
Nov 30, 2025
latest May 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at May 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••••• I••••••••• C•••• | $3.5M | 100¢ | +3 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••••• I••••••••• C•••• | term loan first lien F•••• L••• T••• L••• (3M USD T••• S•••+4.35%), 8.01% C•••, 3/30/2039 | $2.5M | $2.5M 100c | S+435 bp |
| S••••••• I••••••••• C•••• | term loan first lien F•••• L••• T••• L••• (3M USD T••• S•••+3.95%), 7.61% C•••, 10/20/2038 | $1.0M | $996,585 100c | S+395 bp |
Capital structure as the BDCs see it
latest quarter end May 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $3.5M | 100c | S+435 bp | Mar 30, 2039 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| May 31, 2026 | 1 | $3.5M | $3.5M | 100c | 0 |
| Feb 28, 2026 | 1 | $1.0M | $971,977 | 97c | 0 |
| Nov 30, 2025 | 1 | $1.0M | $1.0M | 100c | 0 |
What changed
- Maturity extended (observed)May 31, 2026
- Maturity extended (observed)May 31, 2026
- New borrower on a BDC scheduleNov 30, 2025
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••• 1A D2Rderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- Structured Finance Securitiesreportedas one filer wrote it