DFX Intelligence
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Borrower
I••••••••• ••••• I••••••••• • n•••••••••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: I••••••••• [A•••]: Investments—non-controlled/non-affiliated
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢Q4 2024 to Q4 2025
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$60,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 31, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 |
|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | $1.59M | 100¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | revolver first lien H••••••••• P•••••••• and Services C•••• L••••••, LLC Asset T••• F•••• L••• R••••••• R••••• | $1.5M | -$8,000 100c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien H••••••••• P•••••••• and Services C••••••••• Management Holdings, LLC Asset T••• F•••• L•• | $68,000 | $68,000 100c | SOFR+575 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien exited Dec 31, 2025 | at least $1.5M | n/a | SOFR+475 bp | May 28, 2031 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $68,000 | n/a | SOFR+575 bp | Jan 31, 2029 | 1 |
| first lien term loan first lien exited Dec 31, 2024 | unknown | 100c | unstated | 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 | $1.6M | $60,000 | 100c | 0 |
| Dec 31, 2024 | 1 | $0 | $7.9M | 100c | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- 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
- IDENTIFIER AXIS NON CONTROLLED NON AFFILIATEDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived