DFX Intelligence
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Borrower
B••••••••• I••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 99¢ · 100¢ · 100¢ · 100¢Q3 2024 to Q3 2025
Principal held
at least $303,000
sum of BDC pieces, a lower bound
Fair value
$303,000
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2025
Events
15
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 |
|---|---|---|---|
| M••••• C•••••• C••• | $303K | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• C••• | term loan first lien S••••• S•••••• L••••, N••••••••• | $303,000 | $303,000 100c | S+860 bp PIK 1.00% |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2023 | at least $4.9M | 100c | S+760 bp | unstated | 1 |
| first lien revolver first lien exited Mar 31, 2025 | at least $1.3M | 100c | S+860 bp PIK 1.00% | unstated | 1 |
| first lien term loan first lien exited Sep 30, 2025 | at least $303,000 | 100c | S+860 bp PIK 1.00% | 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 |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $303,000 | $303,000 | 100c | 1 |
| Jun 30, 2025 | 1 | $294,000 | $294,000 | 100c | 1 |
| Mar 31, 2025 | 1 | $6.5M | $6.5M | 100c | 2 |
| Dec 31, 2024 | 1 | $18.8M | $18.7M | 99c | 6 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $6.0M | $6.0M | 100c | 2 |
| Jun 30, 2024 | 1 | $6.0M | $5.9M | 99c | 2 |
| Mar 31, 2024 | 1 | $6.0M | $6.0M | 100c | 2 |
| Dec 31, 2023 | 1 | $12.2M | $12.2M | 100c | 0 |
| Sep 30, 2023 | 1 | $6.2M | $6.0M | 100c | 0 |
| Jun 30, 2023 | 1 | $6.3M | $5.8M | 100c | 0 |
| Mar 31, 2023 | 1 | $6.3M | $5.3M | 100c | 0 |
| Dec 31, 2022 | 1 | $12.8M | $10.4M | 100c | 1 |
| Sep 30, 2022 | 1 | $6.5M | $5.3M | 100c | 0 |
| Dec 31, 2021 | 1 | $6.7M | $5.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleMar 31, 2025
- Spread changed (observed)Mar 31, 2024
- PIK interest appearsMar 31, 2024
- Spread changed (observed)Mar 31, 2024
Full timeline · 24 eventsShow fewer
- PIK interest appearsMar 31, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- PIK interest appearsMar 31, 2024
- PIK interest appearsMar 31, 2024
- Spread changed (observed)Dec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- PIK interest appearsDec 31, 2022
- PIK interest appearsDec 31, 2022
- Maturity extended (observed)Sep 30, 2022
- Maturity extended (observed)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BURROUGHSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived