DFX Intelligence
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Borrower
S•••• W••• T••••••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 90¢ → 100¢consensus mark
Consensus mark 100¢ on cost, up from 90¢ a year ago, 100¢ 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
90¢ · 90¢ · 89¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.2M
100c on cost, debt pieces
Unfunded
$653,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 30, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
7
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 |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $4.81M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $3.1M | $3.1M 100c | S+475 bp PIK 4.00% |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $1.7M | $1.0M 100c | S+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien D•••••• D••• 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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $3.1M | 100c | S+475 bp PIK 4.00% | Dec 30, 2031 | 1 |
| first lien delayed draw term loan first lien | at least $1.7M | 100c | S+475 bp | Dec 30, 2031 | 1 |
| other lien unstated exited Dec 31, 2024 | at least $8.7M | 87c | S+600 bp | Nov 5, 2026 | 1 |
| delayed draw term loan lien unstated exited Mar 31, 2026 | unknown | n/a | 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 | $4.8M | $4.2M | 100c | 1 |
| Mar 31, 2026 | 1 | $4.8M | $4.1M | 100c | 1 |
| Dec 31, 2025 | 1 | $8.6M | $7.6M | 89c | 0 |
| Sep 30, 2025 | 1 | $8.7M | $7.8M | 90c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $8.7M | $7.8M | 90c | 0 |
| Mar 31, 2025 | 1 | $8.7M | $7.7M | 88c | 0 |
| Dec 31, 2024 | 1 | $17.4M | $15.2M | 87c | 0 |
What changed
- PIK interest appearsMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Mark recoveredMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- PIK interest appearsMar 31, 2026
Full timeline · 9 eventsShow fewer
- Maturity extended (observed)Mar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 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
- S•••• W••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived