DFX Intelligence
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Borrower
B••••••••• I••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, Non-accrual at 1 of 1 lender on the latest schedules.
Mark path, consensus per quarter end
100¢ · 73¢ · 6¢Q4 2024 to Q2 2025
Principal held
at least $842,703
sum of BDC pieces, a lower bound
Fair value
$0
0c 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
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Dec 31, 2025
Events
5
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 |
|---|---|---|---|
| W•• F••• X• I••• | $843K | 0¢ as filed, not counted | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien S••••• S•••••• | $842,703 | $0 0c | 13.30% |
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 $842,703 | 0c | 13.30% | unstated | 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 | $842,703 | $0 | 0c | 0 |
| Sep 30, 2025 | 1 | $842,703 | $0 | 0c | 0 |
| Jun 30, 2025 | 1 | $842,703 | $47,308 | 6c | 0 |
| Mar 31, 2025 | 1 | $765,018 | $548,221 | 73c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $1.7M | $1.7M | 100c | 0 |
| Sep 30, 2024 | 1 | $943,621 | $910,702 | 100c | 0 |
| Jun 30, 2024 | 1 | $1.0M | $956,952 | 100c | 0 |
| Mar 31, 2024 | 1 | $1.0M | $947,166 | 100c | 0 |
| Dec 31, 2023 | 1 | $1.0M | $937,915 | 100c | 0 |
| Sep 30, 2023 | 1 | $1.0M | $929,072 | 100c | 0 |
| Jun 30, 2023 | 1 | $1.0M | $919,600 | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
Full timeline · 8 eventsShow fewer
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- New borrower on a BDC scheduleJun 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
- BLACKCARTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived