DFX Intelligence
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Borrower
A••• C•••• F•••• a••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, $1.97M principal held by 1 lender; matures Dec 2027.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 97¢ · 97¢Q3 2024 to Q3 2025
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.9M
97c 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
Dec 23, 2027
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Sep 30, 2025
Events
4
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 |
|---|---|---|---|
| K•••••• L•••• C•••••• C• | $1.97M | 97¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••••• L•••• C•••••• C• | term loan second lien S••••• L••• D••• O••••••• P••••••• D••• 3/6/2024 S+5.75% I••••••• R••• 9.91% Due 12/23/202 | $2.0M | $1.9M 97c | SOFR+575 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Sep 30, 2025 | at least $2.0M | 97c | SOFR+575 bp | Dec 23, 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 | $2.0M | $1.9M | 97c | 0 |
| Jun 30, 2025 | 1 | $2.0M | $1.9M | 97c | 0 |
| Mar 31, 2025 | 1 | $2.0M | $2.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $3.0M | $3.0M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $3.0M | $3.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $2.0M | $2.0M | 100c | 0 |
| Mar 31, 2024 | 1 | $2.0M | $2.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- New borrower on a BDC scheduleMar 31, 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
- A••• FIRST ANDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived