DFX Intelligence
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Borrower
A••••••• N•••• L••••••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: 12; 12/21/2028; 2028; 21; Due
Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 106¢ on cost, up from 99¢ a year ago, 106¢ last quarter.
Mark path, consensus per quarter end
99¢ · 102¢ · 108¢ · 106¢ · 106¢Q4 2024 to Q4 2025
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$5.8M
106c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 21, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 |
|---|---|---|---|
| P••• P•••••• C••••• F••• | $5.16M | 106¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••• P•••••• C••••• F••• | revolver lien unstated Due 12/21/2028 | $4.4M | $5.8M 106c | S+650 bp |
| P••• P•••••• C••••• F••• | revolver lien unstated R•••••••) (United K••••••), Due 12/21/2028 | $781,000 | -$20,000 111c | S+650 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
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 | $5.2M | $5.8M | 106c | 0 |
| Sep 30, 2025 | 1 | $5.3M | $5.9M | 106c | 0 |
| Jun 30, 2025 | 1 | $5.4M | $6.1M | 108c | 0 |
| Mar 31, 2025 | 1 | $5.5M | $5.9M | 102c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $5.6M | $5.8M | 99c | 0 |
| Sep 30, 2024 | 1 | $5.7M | $6.4M | 105c | 0 |
| Jun 30, 2024 | 1 | $5.8M | $6.2M | 100c | 0 |
| Mar 31, 2024 | 1 | $6.0M | $6.4M | 100c | 0 |
| Dec 31, 2023 | 1 | $12.2M | $13.1M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- AIREDALE #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived