DFX Intelligence
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Borrower
M••••••••• S•••••• U• D••••• L••••••
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
104¢ · 104¢ · 105¢ · 107¢ · 107¢Q3 2024 to Q3 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$256M
109c 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
Sep 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2023
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 |
|---|---|---|---|
| S•••• S••••• L•••••• P••••••• | no principal filed | 107¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• S••••• L•••••• P••••••• | term loan first lien F••••••••• loan ($56,651 par, due 9/2030) I•••••• A••••••••• D••• 9/7/2023 R•••••••• R••• | Not disclosed | $57.2M 103c | SOFR+566 bp |
| S•••• S••••• L•••••• P••••••• | term loan first lien F••••••••• loan (GBP 54,224 par, due 9/2030) I•••••• A••••••••• D••• 2/20/2025 R•••••••• R | Not disclosed | $73.8M 110c | SONIA+500 bp |
| S•••• S••••• L•••••• P••••••• | term loan first lien F••••••••• loan (EUR 16,819 par, due 9/2030) I•••••• A••••••••• D••• 9/7/2023 R•••••••• R• | Not disclosed | $20.0M 113c | EURIBOR+566 bp |
| S•••• S••••• L•••••• P••••••• | term loan first lien F••••••••• loan (GBP 76,921 par, due 9/2030) I•••••• A••••••••• D••• 9/7/2023 R•••••••• R• | Not disclosed | $105M 111c | SONIA+566 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 | unknown | 109c | SONIA+566 bp | Sep 1, 2030 | 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 | $256M | 109c | 0 |
| Jun 30, 2025 | 1 | $0 | $257M | 110c | 0 |
| Mar 31, 2025 | 1 | $0 | $245M | 105c | 0 |
| Dec 31, 2024 | 1 | $0 | $148M | 104c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $0 | $302M | 106c | 0 |
| Jun 30, 2024 | 1 | $0 | $147M | 103c | 0 |
| Mar 31, 2024 | 1 | $0 | $145M | 102c | 0 |
| Dec 31, 2023 | 1 | $0 | $333M | 102c | 0 |
| Sep 30, 2023 | 1 | $0 | $162M | 99c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a 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
- MANUFACTURING SKYLARK DEBTCOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived