DFX Intelligence
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Borrower
I••••••••• A• S•••••••• L••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: Capacity
Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 109¢ on cost, up from 100¢ in Q2 2025, 102¢ last quarter.
Mark path, consensus per quarter end
100¢ · 102¢ · 109¢Q2 2025 to Q4 2025
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.1M
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
Jun 13, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 |
|---|---|---|---|
| C•••••• A••••••• B••• I••• | $5.04M | 109¢ | +7 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• A••••••• B••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• F••••••• T••• D•••••• D••• T••• L••• All in R••• 16.00% B••••••• | $5.0M | $5.1M 109c | Prime+650 bp PIK 2.00% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $5.0M | 109c | Prime+650 bp PIK 2.00% | Jun 13, 2029 | 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 | $5.0M | $5.1M | 109c | 1 |
| Sep 30, 2025 | 1 | $5.0M | $4.7M | 102c | 1 |
| Jun 30, 2025 | 1 | $3.5M | $3.2M | 100c | 1 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- PIK interest increasedSep 30, 2025
- PIK interest increasedSep 30, 2025
- New borrower on a BDC scheduleJun 30, 2025
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••••••••• A• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived