DFX Intelligence
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Borrower
A••••• I•••• I••••••••• 2• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 106¢ → 100¢consensus mark
Consensus mark 100¢ on cost, down from 106¢ a year ago, 101¢ 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 - $114Mprincipal outstanding
$114M principal held by 1 lender; matures Dec 2027.
Q2 2026 · Refinancing is due in 15 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
106¢ · 105¢ · 105¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $114M
sum of BDC pieces, a lower bound
Fair value
$113M
100c on cost, debt pieces
Unfunded
$39.3M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 16, 2027
$114M inside 24 months
On the tape since
Dec 31, 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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $114M | 100¢ | -1 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $67.3M | $67.0M 100c | S+450 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $43.8M | $43.6M 100c | S+450 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $3.1M | $2.9M 97c | S+450 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+450 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $114M | 100c | S+450 bp | Dec 16, 2027 | 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 | $114M | $113M | 100c | 0 |
| Mar 31, 2026 | 1 | $115M | $115M | 101c | 0 |
| Dec 31, 2025 | 1 | $3.2M | $3.2M | 105c | 0 |
| Sep 30, 2025 | 1 | $3.2M | $3.2M | 105c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $3.2M | $3.2M | 106c | 0 |
| Mar 31, 2025 | 1 | $3.2M | $3.2M | 107c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingDec 16, 2027
- Maturity approachingDec 16, 2027
- New borrower on a 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
- ALPINE INTELderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived