DFX Intelligence
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Borrower
A••• 1•
group grade Con a schedule nowsponsor unattributed
What matters now
- 97¢ → 71¢consensus mark
Consensus mark 71¢ on cost, down from 97¢ a year ago, 90¢ last quarter.
Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $14.4Mprincipal outstanding
$14.4M principal held by 1 lender; matures Oct 2037.
Q1 2026 · Refinancing is due in 132 months at a 71¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound - 90¢ → 71¢-19 pts, one lender
A••• S•••••••• I••••• F••• marked it 90¢ → 71¢, the largest move among 1 lender this quarter.
Q1 2026 · One holder repriced far more than the rest.
Mark path, consensus per quarter end
97¢ · 99¢ · 97¢ · 90¢ · 71¢Q1 2025 to Q1 2026
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$7.2M
71c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2037
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Mar 31, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $14.4M | 71¢ | -19 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan lien unstated C••••••••• loan obligation | $8.2M | $2.5M 60c | S+650 bp |
| A••• S•••••••• I••••• F••• | term loan lien unstated C••••••••• loan obligation | $5.6M | $4.5M 80c | S+650 bp |
| A••• S•••••••• I••••• F••• | term loan lien unstated C••••••••• loan obligation | $639,500 | $198,000 56c | S+650 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Mar 31, 2026 | at least $14.4M | 71c | S+650 bp | Oct 1, 2037 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $14.4M | $7.2M | 71c | 0 |
| Dec 31, 2025 | 1 | $14.4M | $9.3M | 90c | 0 |
| Sep 30, 2025 | 1 | $14.4M | $10.1M | 97c | 0 |
| Jun 30, 2025 | 1 | $14.4M | $10.5M | 99c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $14.4M | $10.4M | 97c | 0 |
| Dec 31, 2024 | 1 | $14.4M | $11.1M | 102c | 0 |
| Sep 30, 2024 | 1 | $9.4M | $7.8M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
Full timeline · 6 eventsShow fewer
- Marked down (one lender)Mar 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
- A••• 1•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived