DFX Intelligence
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Borrower
E•••• 2•••••
group grade Bon a schedule nowsponsor unattributed
What matters now
- 96¢ → 75¢consensus mark
Consensus mark 75¢ on cost, down from 96¢ a year ago, 65¢ 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 - 65¢ → 75¢+10 pts, one lender
A••• S•••••••• I••••• F••• marked it 65¢ → 75¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
Mark path, consensus per quarter end
96¢ · 92¢ · 81¢ · 65¢ · 75¢Q2 2025 to Q2 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.6M
75c 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 1, 2037
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
5
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••• S•••••••• I••••• F••• | no principal filed | 75¢ | +10 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan lien unstated C••••••••• loan obligation | Not disclosed | $1.6M 75c | 11.08% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | unknown | 75c | 11.08% | Oct 1, 2037 | 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 | $0 | $1.6M | 75c | 0 |
| Mar 31, 2026 | 1 | $2.5M | $1.4M | 65c | 0 |
| Dec 31, 2025 | 1 | $2.5M | $1.7M | 81c | 0 |
| Sep 30, 2025 | 1 | $2.5M | $2.0M | 92c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $2.5M | $2.1M | 96c | 0 |
| Mar 31, 2025 | 1 | $2.5M | $2.1M | 93c | 0 |
| Dec 31, 2024 | 1 | $2.5M | $2.3M | 103c | 0 |
| Sep 30, 2024 | 1 | $2.5M | $2.3M | 102c | 0 |
What changed
- Mark recoveredJun 30, 2026
- 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
Full timeline · 8 eventsShow fewer
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- New borrower on a BDC scheduleSep 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
- E••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived