DFX Intelligence
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Borrower
O••••••
group grade Boff every schedule since Sep 30, 2025sponsor unattributed
Also written as: Debt investments
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢Q1 2025 to Q3 2025
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.5M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 7, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Sep 30, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••••••• C••••• C••••••• L•• | $5.53M | 101¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••••••• C••••• C••••••• L•• | term loan first lien F•••• L••• T••• L••• | $5.2M | $5.2M 101c | SOFR+500 bp |
| A••••••••• C••••• C••••••• L•• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• | $308,180 | $309,327 102c | SOFR+500 bp |
| A••••••••• C••••• C••••••• L•• | revolver first lien F•••• L••• R•••••••• L••• | Not disclosed | -$3,281 58c | SOFR+500 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $5.2M | 101c | SOFR+500 bp | Oct 7, 2031 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2025 | at least $308,180 | 102c | SOFR+500 bp | Oct 7, 2031 | 1 |
| first lien revolver first lien exited Sep 30, 2025 | unknown | n/a | SOFR+500 bp | Oct 7, 2031 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $5.5M | $5.5M | 101c | 0 |
| Jun 30, 2025 | 1 | $5.5M | $5.5M | 101c | 0 |
| Mar 31, 2025 | 1 | $5.6M | $5.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleMar 31, 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
- ONEZEROderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived