DFX Intelligence
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Borrower
I••••• A••••••••• B••
group grade Boff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 103¢ on cost, down from 104¢ a year ago, 109¢ last quarter.
Mark path, consensus per quarter end
104¢ · 100¢ · 103¢ · 109¢ · 103¢Q3 2024 to Q3 2025
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.3M
107c on cost, debt pieces
Unfunded
$610,700
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Sep 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Sep 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $5.44M | 103¢ | -6 pts |
Every BDC piece · 3 positions 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 1 | $3.1M | $3.1M 111c | S+681 bp PIK 2.45% |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 2 | $2.4M | $2.2M 103c | S+681 bp PIK 2.45% |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $5.4M | 107c | S+681 bp PIK 2.45% | Sep 1, 2031 | 1 |
Equity pieces beside the debt: other (Not disclosed 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 |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $5.4M | $5.3M | 107c | 2 |
| Jun 30, 2025 | 1 | $5.4M | $5.4M | 110c | 0 |
| Mar 31, 2025 | 1 | $4.9M | $5.0M | 103c | 0 |
| Dec 31, 2024 | 1 | $4.7M | $4.9M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $4.5M | $4.4M | 104c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- New borrower on a BDC scheduleSep 30, 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
- INDIGO #NLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived