DFX Intelligence
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Borrower
A••• O•••••••• L••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 100¢ on cost, up from 85¢ a year ago, 94¢ last quarter.
Mark path, consensus per quarter end
85¢ · 85¢ · 91¢ · 94¢ · 100¢Q3 2024 to Q3 2025
Principal held
at least $37.5M
sum of BDC pieces, a lower bound
Fair value
$37.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 1, 2026
$37.5M inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2025
Events
11
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 |
|---|---|---|---|
| A••• C•••••• C••• | $37.5M | 100¢ | +6 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $36.3M | $36.3M 100c | S+900 bp PIK 2.00% |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $1.2M | $1.2M 100c | S+900 bp PIK 2.00% |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $37.5M | 100c | S+900 bp PIK 2.00% | Feb 1, 2026 | 1 |
| other lien unstated exited Jun 30, 2025 | at least $103,000 | 99c | Nov 30, 2026 | 1 |
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 | $37.5M | $37.5M | 100c | 2 |
| Jun 30, 2025 | 2 | $37.4M | $35.2M | 94c | 0 |
| Mar 31, 2025 | 2 | $37.3M | $34.0M | 91c | 2 |
| Dec 31, 2024 | 2 | $37.8M | $32.3M | 85c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $37.9M | $32.3M | 85c | 2 |
| Jun 30, 2024 | 2 | $38.6M | $32.9M | 85c | 0 |
| Mar 31, 2024 | 2 | $38.5M | $33.0M | 86c | 0 |
| Dec 31, 2023 | 2 | $39.6M | $34.1M | 86c | 0 |
| Sep 30, 2023 | 2 | $38.5M | $33.4M | 87c | 0 |
| Jun 30, 2023 | 1 | $37.1M | $32.3M | 87c | 0 |
| Mar 31, 2023 | 1 | $37.2M | $35.0M | 94c | 0 |
| Dec 31, 2022 | 2 | $78.0M | $75.8M | 97c | 0 |
| Sep 30, 2022 | 1 | $37.5M | $35.2M | 94c | 0 |
| Dec 31, 2021 | 1 | $37.8M | $37.8M | 100c | 0 |
What changed
- PIK interest appearsSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Mark recoveredSep 30, 2025
- PIK interest appearsSep 30, 2025
- Facility left every BDC scheduleJun 30, 2025
Full timeline · 18 eventsShow fewer
- PIK interest appearsMar 31, 2025
- Mark recoveredMar 31, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 30, 2024
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Spread changed (observed)Dec 31, 2022
- Spread increasedDec 31, 2022
- Spread changed (observed)Sep 30, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- Spread increasedSep 30, 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
- A••• O••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived