DFX Intelligence
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Borrower
P•••••••• H••• c• 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 96¢ on cost, down from 107¢ a year ago, 101¢ last quarter.
Mark path, consensus per quarter end
107¢ · 104¢ · 103¢ · 101¢ · 96¢Q3 2024 to Q3 2025
Principal held
at least $14.2M
sum of BDC pieces, a lower bound
Fair value
$12.2M
96c 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
Aug 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
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 |
|---|---|---|---|
| W••••••••• F••••••• I••• | $14.2M | 96¢ | -5 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••••••• F••••••• I••• | term loan first lien F•••• L••• S•••••• T••• L•••• | $14.2M | $12.2M 96c | SOFR+575 bp |
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 $14.2M | 96c | SOFR+575 bp | Aug 1, 2029 | 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 | $14.2M | $12.2M | 96c | 0 |
| Jun 30, 2025 | 1 | $14.2M | $12.9M | 101c | 0 |
| Mar 31, 2025 | 1 | $14.3M | $13.1M | 103c | 0 |
| Dec 31, 2024 | 1 | $14.3M | $13.1M | 104c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $14.3M | $13.4M | 107c | 0 |
| Jun 30, 2024 | 1 | $14.4M | $13.6M | 109c | 0 |
| Mar 31, 2024 | 1 | $14.4M | $13.4M | 108c | 0 |
| Dec 31, 2023 | 1 | $14.4M | $13.2M | 107c | 0 |
| Sep 30, 2023 | 1 | $14.5M | $12.8M | 104c | 0 |
| Jun 30, 2023 | 1 | $14.5M | $12.4M | 102c | 0 |
| Mar 31, 2023 | 1 | $14.6M | $12.1M | 100c | 0 |
| Dec 31, 2022 | 1 | $14.6M | $12.1M | 100c | 0 |
| Sep 30, 2022 | 1 | $14.6M | $12.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- New borrower on a BDC scheduleSep 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
- P•••••••• H•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived