DFX Intelligence
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Borrower
A••••• I••
group grade Boff every schedule since Dec 31, 2025sponsor unattributed
Also written as: Equity
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢ · 101¢ · 102¢Q4 2024 to Q3 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Dec 31, 2025
Events
7
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 |
|---|---|---|---|
| H••••••• C••••••• 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 |
|---|---|---|---|---|
| H••••••• C••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed |
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 Sep 30, 2025 | at least $152M | 102c | S+125 bp PIK 2.00% | Mar 1, 2028 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC), preferred equity ($1.4M fair value, 1 BDC)
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 | $152M | $154M | 102c | 2 |
| Jun 30, 2025 | 1 | $102M | $102M | 101c | 2 |
| Mar 31, 2025 | 1 | $76.3M | $76.3M | 100c | 2 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $75.9M | $76.4M | 101c | 2 |
| Sep 30, 2024 | 1 | $75.5M | $75.9M | 101c | 2 |
| Jun 30, 2024 | 1 | $50.2M | $49.8M | 100c | 1 |
| Mar 31, 2024 | 1 | $40.0M | $39.6M | 100c | 1 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
Full timeline · 8 eventsShow fewer
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 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
- ARMISderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived