DFX Intelligence
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Borrower
L••••••••• T••••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 98¢ → 96¢consensus mark
Consensus mark 96¢ on cost, down from 98¢ in Q1 2026.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
98¢ · 96¢Q1 2026 to Q2 2026
Where each lender marks it, 0 points apart
96¢96¢
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$9.2M
96c on cost, debt pieces
Unfunded
$1.7M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 28, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| S•••• P•••• C••••• C••• | $8.6M | 96¢ | -2 pts |
| S•••• P•••• C••••• I••••• F••• | $4.49M | 96¢ | -2 pts |
Every BDC piece · 3 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• C••••• C••• | revolver second lien S••••• L••• R•••••••• L•••, Due 2/28/2030 | $8.6M | $6.1M 96c | 12.00% |
| S•••• P•••• C••••• I••••• F••• | revolver second lien S••••• L••• R••••••• | $4.5M | $3.1M 96c | 12.00% |
| S•••• P•••• C••••• I••••• F••• | revolver second lien S••••• L••• R•••••••• L••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien revolver second lien | at least $13.1M | 96c | 12.00% | Feb 28, 2030 | 2 |
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 | 2 | $13.1M | $9.2M | 96c | 0 |
| Mar 31, 2026 | 2 | $18.1M | $14.2M | 98c | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilityMar 31, 2026
- New borrower on a BDC scheduleDec 31, 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
- L••••••••• T••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived