DFX Intelligence
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Borrower
T••• N••• D••• I••• A••••• Y•••• I••
Nonresidential Property Managers IAD 3/12/2024group 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.
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.1M
92c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Dec 12, 2027
$313,000 inside 24 months
On the tape since
Dec 31, 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 |
|---|---|---|---|
| O•• C•••••• C••• | $2.31M | 89¢ | new this quarter |
Every BDC piece · 7 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | term loan first lien I••••••• N••••••••• P••••••• Managers IR 5.49% cash / 6.50% PIK SAI S•••+8.00% IAD 11/25/2 | $1.7M | $1.5M 87c | SOFR+800 bp PIK 6.50% |
| O•• C•••••• C••• | term loan first lien I••••••• N••••••••• P••••••• Managers IR 5.60% cash / 6.50% PIK SAI S•••+8.00% IAD 11/25/2 | $329,000 | $249,000 117c | SOFR+800 bp PIK 6.50% |
| O•• C•••••• C••• | term loan first lien I••••••• N••••••••• P••••••• Managers IR 5.20% cash / 5.85% PIK SAI S•••+7.35% IAD 12/18/2 | $231,000 | $234,000 101c | SOFR+735 bp PIK 5.85% |
| O•• C•••••• C••• | term loan first lien I••••••• N••••••••• P••••••• Managers IR 3.70% cash / 8.50% PIK SAI S•••+8.50% IAD 12/18/2 | $82,000 | $83,000 101c | SOFR+850 bp PIK 8.50% |
| O•• C•••••• C••• | delayed draw term loan first lien D•••••• D•••) I••••••• N••••••••• P••••••• Managers IR n/m (18) SAI S•••+8.50% IAD 12/18/2 | $0 | $0 | SOFR+850 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | equity equity C••••• Equity (1,185 C•••• B units) I••••••• N••••••••• P••••••• Managers IAD 3/12/2024 | Not disclosed | $0 0c | |
| O•• C•••••• C••• | preferred equity equity P•••••••• Equity (1,715 C•••• A units) 12.5% PIK I••••••• N••••••••• P••••••• Managers IAD | Not disclosed | $118,000 9c |
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 $2.3M | 92c | SOFR+850 bp PIK 8.50% | Mar 12, 2029 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $0 | n/a | SOFR+850 bp | Dec 12, 2027 | 1 |
Equity pieces beside the debt: equity ($0 fair value, 1 BDC), preferred equity ($118,000 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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $2.3M | $2.0M | 92c | 4 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 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
- TYPE N••• DEBT INV AVISON YOUNGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Nonresidential Property Managers IAD 3/12/2024reportedas one filer wrote it