DFX Intelligence
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Borrower
C•••• F•••••••• C•••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢ · 100¢ · 100¢ · 100¢Q4 2024 to Q4 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
4
0 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
4
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••• S•••••••• I••••• F••• | $4.41M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $4.4M | $4.4M 100c | S+275 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 Dec 31, 2025 | at least $4.4M | 100c | S+275 bp | Oct 1, 2031 | 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 | $4.4M | $4.4M | 100c | 0 |
| Sep 30, 2025 | 1 | $9.6M | $9.6M | 100c | 0 |
| Jun 30, 2025 | 1 | $9.6M | $9.6M | 100c | 0 |
| Mar 31, 2025 | 1 | $9.6M | $9.6M | 100c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $9.7M | $9.7M | 101c | 0 |
| Sep 30, 2024 | 1 | $6.0M | $6.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $5.1M | $5.1M | 100c | 0 |
| Mar 31, 2024 | 1 | $5.1M | $5.1M | 100c | 0 |
| Dec 31, 2023 | 1 | $5.1M | $5.1M | 100c | 0 |
| Sep 30, 2023 | 1 | $5.1M | $5.1M | 100c | 0 |
| Jun 30, 2023 | 1 | $5.1M | $5.1M | 100c | 0 |
| Mar 31, 2023 | 1 | $1.5M | $1.5M | 101c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New borrower on a BDC scheduleMar 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
- C•••• F••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived