DFX Intelligence
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Borrower
A••• N•••• S•••••••••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 99¢ → 98¢consensus mark
Consensus mark 98¢ on cost, down from 99¢ a year ago, 100¢ last quarter.
Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $4.24Mprincipal outstanding
$4.24M principal held by 1 lender; matures Apr 2028.
Q1 2026 · Refinancing is due in 18 months at a 98¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
99¢ · 100¢ · 100¢ · 100¢ · 98¢Q1 2025 to Q1 2026
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$4.2M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 3, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Mar 31, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $4.24M | 98¢ | -2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $4.2M | $4.2M 98c | S+325 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $4.2M | 98c | S+325 bp | Apr 3, 2028 | 1 |
| other lien unstated exited Dec 31, 2024 | at least $3.8M | 100c | S+300 bp | Apr 3, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $4.2M | $4.2M | 98c | 0 |
| Dec 31, 2025 | 1 | $3.7M | $3.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $3.7M | $3.7M | 100c | 0 |
| Jun 30, 2025 | 1 | $3.7M | $3.7M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $3.7M | $3.7M | 99c | 0 |
| Dec 31, 2024 | 1 | $7.5M | $7.6M | 100c | 0 |
| Sep 30, 2024 | 1 | $3.8M | $3.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $3.8M | $3.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleJun 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
- A••• N•••• S•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived