DFX Intelligence
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Borrower
3••••• L••
group grade Boff every schedule since Dec 31, 2025sponsor unattributed
Also written as: Equity
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢Q2 2024 to Q4 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2025
Events
7
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 |
|---|---|---|---|
| H••••••• C••••••• I••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed |
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, 2024 | at least $58.4M | 100c | S+1040 bp | Feb 1, 2025 | 1 |
| other lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($1.3M fair value, 1 BDC)
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 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $58.4M | $58.4M | 100c | 0 |
| Sep 30, 2024 | 1 | $13.0M | $13.0M | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $17.0M | $17.0M | 100c | 0 |
| Mar 31, 2024 | 1 | $16.5M | $16.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $45.3M | $45.3M | 100c | 0 |
| Sep 30, 2023 | 1 | $29.2M | $29.1M | 100c | 0 |
| Jun 30, 2023 | 1 | $13.2M | $13.0M | 100c | 0 |
| Mar 31, 2023 | 1 | $13.2M | $13.1M | 100c | 0 |
| Dec 31, 2022 | 1 | $26.4M | $26.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Spread changed (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
Full timeline · 8 eventsShow fewer
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Sep 30, 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
- 3GTMSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived