DFX Intelligence
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Borrower
C••••• A••••••••• I••••••••• 2• L••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, $112M principal held by 1 lender; matures Dec 2027.
Mark path, consensus per quarter end
101¢ · 100¢ · 101¢ · 101¢ · 101¢Q4 2024 to Q4 2025
Principal held
at least $112M
sum of BDC pieces, a lower bound
Fair value
$112M
101c 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 16, 2027
$112M inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2025
Events
2
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $112M | 101¢ | 0 pts |
Every BDC piece · 2 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••••• | $67.7M | $67.7M 101c | S+450 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $44.0M | $44.0M 101c | S+450 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Dec 31, 2025 | at least $112M | 101c | S+450 bp | Dec 16, 2027 | 1 |
| other lien unstated exited Dec 31, 2022 | at least $45.5M | 98c | S+475 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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $112M | $112M | 101c | 0 |
| Sep 30, 2025 | 1 | $112M | $112M | 101c | 0 |
| Jun 30, 2025 | 1 | $112M | $112M | 101c | 0 |
| Mar 31, 2025 | 1 | $113M | $111M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $226M | $226M | 101c | 0 |
| Sep 30, 2024 | 1 | $78.7M | $77.7M | 100c | 0 |
| Jun 30, 2024 | 1 | $78.9M | $78.4M | 101c | 0 |
| Mar 31, 2024 | 1 | $44.8M | $44.1M | 101c | 0 |
| Dec 31, 2023 | 1 | $44.9M | $44.2M | 101c | 0 |
| Sep 30, 2023 | 1 | $45.0M | $43.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $45.1M | $43.6M | 99c | 0 |
| Mar 31, 2023 | 1 | $45.4M | $43.8M | 99c | 0 |
| Dec 31, 2022 | 1 | $45.5M | $43.4M | 98c | 0 |
| Sep 30, 2022 | 1 | $45.8M | $43.8M | 98c | 0 |
| Dec 31, 2021 | 1 | $45.8M | $43.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CLAIMS AUTOMATIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived