DFX Intelligence
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Borrower
A••••••••• S••••••
Services: Businessgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 98¢ → 93¢consensus mark
Consensus mark 93¢ on cost, down from 98¢ a year ago, 90¢ 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
98¢ · 110¢ · 94¢ · 90¢ · 93¢Q2 2025 to Q2 2026
Principal held
at least $16.8M
sum of BDC pieces, a lower bound
Fair value
$25.1M
93c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Apr 30, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 |
|---|---|---|---|
| P•••••••• C••• | $16.8M | 93¢ | +3 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P•••••••• C••• | term loan first lien | $8.8M | $12.5M 93c | |
| P•••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• T••• L••• B | $8.0M | $8.4M 94c | S+650 bp |
| P•••••••• C••• | equity equity Equity | $547,179 | $4.1M 123c | |
| P•••••••• C••• | warrants equity W••••••• - One | $111,343 | $31,176 5c | |
| P•••••••• C••• | warrants equity W••••••• | $111,343 | $44,537 7c |
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 $16.8M | 93c | S+650 bp | Apr 30, 2030 | 1 |
| other lien unstated exited Sep 30, 2024 | at least $14.1M | 87c | 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 | $16.8M | $20.9M | 93c | 0 |
| Mar 31, 2026 | 1 | $16.8M | $20.0M | 90c | 0 |
| Dec 31, 2025 | 1 | $16.8M | $20.5M | 94c | 0 |
| Sep 30, 2025 | 1 | $25.7M | $38.0M | 110c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $8.8M | $12.7M | 98c | 0 |
| Sep 30, 2024 | 1 | $28.1M | $19.2M | 87c | 0 |
What changed
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Mark recoveredJun 30, 2025
- Facility left every 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
- ALTISOURCE #LUderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Services: Businessreportedas one filer wrote it