DFX Intelligence
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Borrower
G•• L•••• S•••••• L•••••••• L••• S••••••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 93¢ on cost, up from 91¢ in Q4 2024, 95¢ last quarter.
Mark path, consensus per quarter end
91¢ · 90¢ · 95¢ · 93¢Q4 2024 to Q3 2025
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$12.9M
93c 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
Dec 21, 2026
$18.0M inside 24 months
On the tape since
Dec 31, 2024
latest Sep 30, 2025
Events
4
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 |
|---|---|---|---|
| W••••••••• F••••••• I••• | $18M | 93¢ | -2 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••••••• F••••••• I••• | term loan lien unstated T••• L••• | $18.0M | $12.9M 93c | //fasb.org/us-gaap/2024#Base Rate+600 bp |
| W••••••••• F••••••• I••• | revolver lien unstated R•••••••• L••• | Not disclosed | $1,000 | //fasb.org/us-gaap/2024#Base Rate+600 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
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 | $18.0M | $12.9M | 93c | 0 |
| Jun 30, 2025 | 1 | $18.1M | $13.3M | 95c | 0 |
| Mar 31, 2025 | 1 | $18.3M | $12.7M | 90c | 0 |
| Dec 31, 2024 | 1 | $18.4M | $12.9M | 91c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Mark recoveredJun 30, 2025
- New borrower on a BDC scheduleDec 31, 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
- GEO LOGIC SYSTEMS LTD FIRST LIEN SECUREDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived