DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
A••• S••••••• I••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Principal held
at least $25.0M
sum of BDC pieces, a lower bound
Fair value
$25.0M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 1, 2026
$25.0M inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2025
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $25.0M | 99c | S+450 bp | Apr 1, 2027 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 2 | N••••••••• I••••• | $0 | $0 | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 2 | $0 | $0 | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 1 | $9.5M | $9.5M 99c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 1 | N••••••••• I••••• | $9.5M | $9.5M 99c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured | $3.0M | $3.0M 100c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured | $3.0M | $3.0M 100c | S+450 bp |
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 | 2 | $25.0M | $25.0M | 99c | 0 |
| Jun 30, 2025 | 2 | $12.5M | $12.5M | 99c | 0 |
| Mar 31, 2025 | 2 | $12.5M | $12.5M | 99c | 0 |
| Dec 31, 2024 | 2 | $12.5M | $12.5M | 99c | 0 |
| Sep 30, 2024 | 2 | $12.5M | $12.5M | 99c | 0 |
| Jun 30, 2024 | 2 | $12.5M | $12.5M | 98c | 0 |
| Mar 31, 2024 | 2 | $12.5M | $12.5M | 100c | 0 |
| Dec 31, 2023 | 2 | $12.5M | $12.5M | 100c | 0 |
| Sep 30, 2023 | 2 | $12.5M | $12.5M | 100c | 0 |
| Jun 30, 2023 | 1 | $9.5M | $9.5M | 101c | 0 |
| Mar 31, 2023 | 1 | $9.5M | $9.5M | 101c | 0 |
| Sep 30, 2022 | 1 | $9.5M | $9.5M | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- New lender joined a facilityJun 30, 2024
- New lender joined a facilitySep 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
- A••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived