DFX Intelligence
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Borrower
B•••••••• I••
Supply Chain Equipment & Servicesgroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.6M
100c 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
Sep 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
3
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 |
|---|---|---|---|
| S•••• P•••• D••••• L•••••• B•• | $2.74M | 100¢ | new this quarter |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• D••••• L•••••• B•• | term loan first lien Investment F•••• L••• D••• - T••• L••• R•••••••• R••• and S••••• S + 5.75% I••••••• R••• 9 | $1.2M | $1.1M 100c | SOFR+575 bp |
| S•••• P•••• D••••• L•••••• B•• | term loan first lien Investment F•••• L••• D••• - T••• L••• R•••••••• R••• and S••••• S + 5.75% I••••••• R••• 9 | $1.0M | $1.0M 100c | SOFR+575 bp |
| S•••• P•••• D••••• L•••••• B•• | revolver first lien Investment F•••• L••• D••• - R••••••• R•••••••• R••• and S••••• S + 5.75% I••••••• R••• 9. | $273,000 | $161,000 100c | SOFR+575 bp |
| S•••• P•••• D••••• L•••••• B•• | delayed draw term loan first lien Investment F•••• L••• D••• - D•••••• D••• R•••••••• R••• and S••••• S + 5.75% I••••••• R•• | $269,000 | $266,000 100c | SOFR+575 bp |
| S•••• P•••• D••••• L•••••• B•• | revolver first lien C••••••••• T••• F•••• L••• D••• - R••••••• C••••••••• E••••••••• D••• 9/1/2029 | Not disclosed | Not disclosed | S+575 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $2.2M | 100c | SOFR+575 bp | Sep 1, 2029 | 1 |
| first lien revolver first lien exited Dec 31, 2025 | at least $273,000 | 100c | SOFR+575 bp | Sep 1, 2029 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $269,000 | 100c | SOFR+575 bp | Sep 1, 2029 | 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 | $2.7M | $2.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 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
- BARCODINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Supply Chain Equipment & Servicesreportedas one filer wrote it