DFX Intelligence
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Borrower
M•••••• P••• F•••••• X•••• L••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 71¢ on cost, down from 74¢ a year ago, 85¢ last quarter.
Mark path, consensus per quarter end
74¢ · 95¢ · 92¢ · 85¢ · 71¢Q4 2024 to Q4 2025
Principal held
at least $21.9M
sum of BDC pieces, a lower bound
Fair value
$7.4M
71c 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
Mar 25, 2038
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2025
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•• C•••••• C••• | $21.9M | 71¢ | -14 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | notes unsecured or subordinated S••••••••• N•••• | $11.0M | $3.7M 71c | 17.42% |
| O•• C•••••• C••• | notes unsecured or subordinated S••••••••• N•••• I••••••• R••• 17.42% I•••••• A••••••••• D••• 12/22/2020 M••••••• 3/25/203 | $11.0M | $3.7M 71c | 17.42% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Dec 31, 2025 | at least $21.9M | 71c | 17.42% | Mar 25, 2038 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $21.9M | $7.4M | 71c | 0 |
| Sep 30, 2025 | 1 | $11.0M | $4.5M | 85c | 0 |
| Jun 30, 2025 | 1 | $11.0M | $5.3M | 92c | 0 |
| Mar 31, 2025 | 1 | $11.0M | $5.2M | 95c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $19.0M | $7.2M | 74c | 0 |
| Sep 30, 2024 | 1 | $9.5M | $4.1M | 80c | 0 |
| Jun 30, 2024 | 1 | $9.5M | $4.6M | 85c | 0 |
| Mar 31, 2024 | 1 | $9.5M | $5.0M | 89c | 0 |
| Dec 31, 2023 | 1 | $9.5M | $5.4M | 90c | 0 |
| Sep 30, 2023 | 1 | $9.5M | $5.8M | 95c | 0 |
| Jun 30, 2023 | 1 | $9.5M | $5.5M | 86c | 0 |
| Mar 31, 2023 | 1 | $9.5M | $5.9M | 92c | 0 |
| Dec 31, 2022 | 1 | $9.5M | $5.6M | 87c | 0 |
| Sep 30, 2022 | 1 | $9.5M | $5.6M | 87c | 0 |
| Dec 31, 2021 | 1 | $19.0M | $14.0M | 101c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
Full timeline · 14 eventsShow fewer
- Mark recoveredMar 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Mark recoveredSep 30, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- M•••••• P••• F•••••• X•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived