DFX Intelligence
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Borrower
A••••• R•••••• M•••••••••
Commercial and Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 101¢ → 89¢consensus mark
Consensus mark 89¢ on cost, down from 101¢ a year ago, 91¢ 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 - $1.75Mprincipal outstanding
$1.75M principal held by 1 lender; matures Aug 2030.
Q2 2026 · Refinancing is due in 47 months at a 89¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 97¢ · 91¢ · 89¢Q2 2025 to Q2 2026
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.6M
89c 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
Aug 31, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2023
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 |
|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | $1.75M | 89¢ | -2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 400, 50 F•••• I••••• | $1.7M | $1.6M 89c | SOFR+400 bp |
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 $1.7M | 89c | SOFR+400 bp | Aug 31, 2030 | 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 | $1.7M | $1.6M | 89c | 0 |
| Mar 31, 2026 | 1 | $1.8M | $1.6M | 91c | 0 |
| Dec 31, 2025 | 1 | $3.1M | $3.0M | 97c | 0 |
| Sep 30, 2025 | 1 | $2.0M | $2.0M | 101c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $1.3M | $1.3M | 101c | 0 |
| Mar 31, 2025 | 1 | $1.1M | $1.1M | 100c | 0 |
| Dec 31, 2024 | 1 | $1.5M | $1.5M | 102c | 0 |
| Sep 30, 2024 | 1 | $1.5M | $1.5M | 101c | 0 |
| Jun 30, 2024 | 1 | $1.5M | $1.5M | 102c | 0 |
| Mar 31, 2024 | 1 | $1.5M | $1.5M | 101c | 0 |
| Dec 31, 2023 | 1 | $748,000 | $750,000 | 101c | 0 |
| Sep 30, 2023 | 1 | $750,000 | $741,000 | 100c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Spread changed (observed)Jun 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
- A••••• R••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial and Professional Servicesreportedas one filer wrote it