DFX Intelligence
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Borrower
A•••••• R••••••• A••••••••• I••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 9¢ on cost, down from 100¢ a year ago, 100¢ last quarter.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 9¢Q4 2023 to Q3 2025
Principal held
at least $198,000
sum of BDC pieces, a lower bound
Fair value
$17,000
9c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••••••• C•••••• C••• | $198K | 9¢ | -91 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••••• C•••••• C••• | unstated lien unstated T••• D••• | $198,000 | $17,000 9c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $198,000 | $17,000 | 9c | 0 |
| Sep 30, 2024 | 1 | $31.3M | $31.3M | 100c | 1 |
| Jun 30, 2024 | 1 | $30.9M | $30.9M | 100c | 1 |
| Mar 31, 2024 | 1 | $30.6M | $30.6M | 100c | 1 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $30.3M | $30.3M | 100c | 1 |
| Sep 30, 2023 | 1 | $30.0M | $30.0M | 100c | 1 |
| Jun 30, 2023 | 1 | $22.0M | $22.0M | 100c | 1 |
| Mar 31, 2023 | 1 | $21.8M | $21.8M | 100c | 1 |
| Dec 31, 2022 | 1 | $21.9M | $21.9M | 100c | 1 |
| Sep 30, 2022 | 1 | $22.0M | $22.0M | 100c | 1 |
What changed
- Facility left every BDC scheduleSep 30, 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
- A•••••• R••••••• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived