DFX Intelligence
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Borrower
I• I••••••••• L••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, $5.71M principal held by 1 lender; matures Jul 2028.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢Q3 2023 to Q4 2025
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$5.7M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Dec 31, 2025
Events
4
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 |
|---|---|---|---|
| N•• M••••••• G••••••• I• B••• L••••• | $5.71M | 101¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•• M••••••• G••••••• I• B••• L••••• | subordinated debt unsecured or subordinated S••••••••• | $3.0M | $3.0M 101c | S+750 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien F•••• L••• | $2.7M | $2.7M 100c | S+575 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated exited Dec 31, 2025 | at least $3.0M | 101c | S+750 bp | Jul 1, 2029 | 1 |
| first lien term loan first lien exited Dec 31, 2025 | at least $2.7M | 100c | S+575 bp | Jul 1, 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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $5.7M | $5.7M | 101c | 0 |
| Jun 30, 2024 | 1 | $9.5M | $9.5M | 101c | 0 |
| Dec 31, 2023 | 1 | $5.9M | $5.9M | 101c | 0 |
| Sep 30, 2023 | 1 | $43.9M | $43.9M | 101c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
Full timeline · 8 eventsShow fewer
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New borrower on a BDC scheduleSep 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
- I• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived