DFX Intelligence
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Borrower
C•••••••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, $131M principal held by 1 lender; matures Jul 2027.
Mark path, consensus per quarter end
103¢ · 102¢ · 101¢ · 101¢ · 100¢Q3 2024 to Q3 2025
Principal held
at least $131M
sum of BDC pieces, a lower bound
Fair value
$131M
100c on cost, debt pieces
Unfunded
$137M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 2, 2027
$131M inside 24 months
On the tape since
Sep 30, 2024
latest Sep 30, 2025
Events
2
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $131M | 100¢ | -1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R•••••••• W•••••••• | $131M | $131M 100c | S+295 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R•••••••• W••••••••, R••••••• | Not disclosed | Not disclosed | S+295 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated exited Sep 30, 2025 | at least $131M | 100c | S+295 bp | Jul 2, 2027 | 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 | $131M | $131M | 100c | 0 |
| Jun 30, 2025 | 1 | $117M | $117M | 101c | 0 |
| Mar 31, 2025 | 1 | $105M | $105M | 101c | 0 |
| Dec 31, 2024 | 1 | $76.4M | $76.4M | 102c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $38.3M | $38.3M | 103c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Maturity shortened (observed)Dec 31, 2024
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CYRUSONEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived