DFX Intelligence
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Borrower
A•••••• A••••••••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢Q4 2024 to Q1 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
3
0 equity pieces beside them
Next maturity
Mar 12, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 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••• | revolver first lien Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8.15% M• | Not disclosed | Not disclosed | SOFR+450 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $607,444 | 100c | SOFR+450 bp | Mar 12, 2027 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2023 | unknown | n/a | SOFR+475 bp | Mar 12, 2027 | 1 |
| first lien revolver first lien exited Dec 31, 2025 | unknown | n/a | SOFR+450 bp | Mar 12, 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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $607,444 | $607,444 | 101c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $609,004 | $604,436 | 100c | 0 |
| Sep 30, 2024 | 1 | $610,563 | $605,983 | 100c | 0 |
| Jun 30, 2024 | 1 | $612,122 | $607,531 | 100c | 0 |
| Mar 31, 2024 | 1 | $613,681 | $609,078 | 100c | 0 |
| Dec 31, 2023 | 1 | $1.2M | $1.2M | 100c | 0 |
| Sep 30, 2023 | 1 | $616,799 | $612,173 | 100c | 0 |
| Jun 30, 2023 | 1 | $618,358 | $613,720 | 100c | 0 |
| Dec 31, 2022 | 1 | $593,430 | $591,946 | 101c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleDec 31, 2023
Sponsor
- B•••••• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedbertramcapital.com"••• Locked"
Identity
- Group key
- A•••••• A••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived