DFX Intelligence
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Borrower
I••••••• M•••••• A•••••••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
52¢ · 50¢ · 43¢ · 32¢Q3 2024 to Q2 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a 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
Mar 2, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
9
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 |
|---|---|---|---|
| A•••• C••••• B•• I••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | delayed draw term loan first lien Investment T••• S••••• S•••••• D•••••• D••• T••• L••• I•••• S+ S••••• 0.00% I••••••• R••• | Not disclosed | Not disclosed | SOFR+0 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 Jun 30, 2025 | at least $3.7M | 32c | SOFR+850 bp PIK 8.50% | Jun 28, 2028 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2025 | unknown | n/a | SOFR+0 bp | Mar 2, 2026 | 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 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $3.7M | $1.2M | 32c | 2 |
| Mar 31, 2025 | 1 | $3.6M | $1.5M | 43c | 0 |
| Dec 31, 2024 | 1 | $7.2M | $3.6M | 50c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $3.6M | $1.9M | 52c | 0 |
| Jun 30, 2024 | 1 | $3.6M | $2.0M | 56c | 1 |
| Mar 31, 2024 | 1 | $3.6M | $2.3M | 64c | 0 |
| Dec 31, 2023 | 1 | $7.2M | $6.5M | 91c | 0 |
| Sep 30, 2023 | 1 | $3.6M | $3.2M | 91c | 0 |
| Jun 30, 2023 | 1 | $3.5M | $3.2M | 91c | 0 |
| Dec 31, 2022 | 1 | $3.5M | $3.1M | 91c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- PIK interest appearsJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
Full timeline · 15 eventsShow fewer
- PIK interest appearsJun 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down across lendersJun 30, 2024
- PIK interest appearsJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- PIK interest appearsJun 30, 2024
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Spread changed (observed)Dec 31, 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
- I••••••• M•••••• A•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived