DFX Intelligence
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Borrower
D•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2025 to Q1 2026
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$2.8M
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
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|
| V•••••• L•••••• • L•••••• I•• I••• | $5.4M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| V•••••• L•••••• • L•••••• I•• I••• | term loan first lien S••••• S•••••• | $5.4M | $2.8M 100c | 11.00% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $5.4M | 100c | 11.00% | unstated | 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 | $5.4M | $2.8M | 100c | 0 |
| Dec 31, 2025 | 1 | $5.4M | $2.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $5.4M | $3.0M | 100c | 0 |
| Jun 30, 2025 | 1 | $5.4M | $3.1M | 100c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $5.4M | $3.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $10.8M | $6.6M | 100c | 0 |
| Sep 30, 2024 | 1 | $5.4M | $3.4M | 100c | 0 |
| Jun 30, 2024 | 1 | $5.4M | $3.5M | 100c | 0 |
| Mar 31, 2024 | 1 | $5.4M | $3.6M | 100c | 0 |
| Dec 31, 2023 | 1 | $5.4M | $3.7M | 100c | 0 |
| Sep 30, 2023 | 1 | $5.4M | $3.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $5.6M | $4.1M | 100c | 0 |
| Mar 31, 2023 | 1 | $5.8M | $3.4M | 76c | 0 |
| Dec 31, 2022 | 1 | $5.9M | $3.5M | 77c | 0 |
What changed
- Mark recoveredJun 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
- DIAMANTIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived