DFX Intelligence
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Borrower
P• F•••• P•• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 102¢ → 107¢consensus mark
Consensus mark 107¢ on cost, up from 102¢ a year ago, 108¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
102¢ · 103¢ · 104¢ · 108¢ · 107¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
107¢107¢
Principal held
at least $52.3M
sum of BDC pieces, a lower bound
Fair value
$35.5M
107c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 30, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $41.9M | 107¢ | -1 pts |
| H•• C•••••••• C•••••• S•••••••• F••• | $10.5M | 107¢ | -1 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $41.9M | $28.4M 107c | S+625 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $10.5M | $7.1M 107c | S+625 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $52.3M | 107c | S+625 bp | May 30, 2030 | 2 |
| other lien unstated exited Jun 30, 2025 | at least $47.6M | 102c | S+625 bp | May 30, 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 | 2 | $52.3M | $35.5M | 107c | 0 |
| Mar 31, 2026 | 2 | $59.4M | $35.5M | 108c | 0 |
| Dec 31, 2025 | 2 | $59.4M | $34.4M | 104c | 0 |
| Sep 30, 2025 | 2 | $59.4M | $34.1M | 103c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $59.4M | $33.6M | 102c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- New borrower on a BDC scheduleJun 30, 2025
Full timeline · 6 eventsShow fewer
- Facility left every BDC scheduleJun 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
- P• F•••• P•• #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived