DFX Intelligence
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Borrower
D••••••• V••••• F••••• G•••• L••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, $829K principal held by 1 lender; matures Aug 2028.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 102¢Q4 2024 to Q4 2025
Principal held
at least $829,000
sum of BDC pieces, a lower bound
Fair value
$731,000
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 24, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Dec 31, 2025
Events
3
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 |
|---|---|---|---|
| P••• P•••••• C••••• F••• | $829K | 102¢ | +1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••• P•••••• C••••• F••• | revolver lien unstated Due 8/24/2028 | $502,000 | $502,000 101c | S+585 bp |
| P••• P•••••• C••••• F••• | revolver lien unstated R•••••••), Due 8/24/2028 | $327,000 | $229,000 102c | S+585 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
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 | $829,000 | $731,000 | 102c | 0 |
| Sep 30, 2025 | 1 | $830,000 | $501,000 | 102c | 0 |
| Jun 30, 2025 | 1 | $831,000 | $500,000 | 102c | 0 |
| Mar 31, 2025 | 1 | $833,000 | $498,000 | 101c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $834,000 | $498,000 | 101c | 0 |
| Sep 30, 2024 | 1 | $835,000 | $496,000 | 101c | 0 |
| Jun 30, 2024 | 1 | $930,000 | $589,000 | 101c | 0 |
| Mar 31, 2024 | 1 | $931,000 | $683,000 | 100c | 0 |
| Dec 31, 2023 | 1 | $933,000 | $591,000 | 101c | 0 |
| Sep 30, 2023 | 1 | $1.0M | $678,000 | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleSep 30, 2023
- Facility left every BDC scheduleSep 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
- DELAWARE VALLEY FLORALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived