DFX Intelligence
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Borrower
C••• 1•
group grade Con a schedule nowsponsor unattributed
Also written as: Commercial mortgage-backed security
What matters now
- 102¢ → 100¢consensus mark
Consensus mark 100¢ on cost, down from 102¢ in Q3 2025, 103¢ last quarter.
Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
102¢ · 103¢ · 100¢Q3 2025 to Q1 2026
Principal held
at least $39.8M
sum of BDC pieces, a lower bound
Fair value
$39.4M
100c 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
Aug 1, 2035
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Mar 31, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $39.8M | 100¢ | -3 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | unstated lien unstated | $26.4M | $26.2M 100c | S+575 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | $13.4M | $13.1M 101c | S+715 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2026 | at least $39.8M | 100c | S+715 bp | Aug 1, 2035 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $39.8M | $39.4M | 100c | 0 |
| Dec 31, 2025 | 1 | $36.5M | $36.3M | 103c | 0 |
| Sep 30, 2025 | 1 | $27.1M | $36.1M | 102c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C••• 1•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived