DFX Intelligence
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Borrower
A•• E••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Line of Credit
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $30.4M
sum of BDC pieces, a lower bound
Fair value
$30.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••••••• C•••••• C••• | $30.4M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••••• C•••••• C••• | delayed draw term loan lien unstated T••• D••• | $30.4M | $30.4M 100c | S+630 bp |
| G•••••••• C•••••• C••• | delayed draw term loan lien unstated | $0 | $0 | S+630 bp |
| G•••••••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | $0 | $0 | S+630 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $30.4M | 100c | S+630 bp | unstated | 1 |
| other lien unstated exited Sep 30, 2025 | at least $30.4M | 100c | S+600 bp | 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $30.4M | $30.4M | 100c | 0 |
| Mar 31, 2026 | 1 | $30.4M | $30.4M | 100c | 0 |
| Dec 31, 2025 | 1 | $30.4M | $30.3M | 100c | 0 |
| Sep 30, 2025 | 1 | $30.4M | $30.4M | 100c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $30.8M | $31.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $31.2M | $31.4M | 100c | 0 |
| Dec 31, 2024 | 1 | $31.7M | $32.0M | 101c | 0 |
| Sep 30, 2024 | 1 | $31.7M | $32.0M | 101c | 0 |
| Jun 30, 2024 | 1 | $31.7M | $32.0M | 101c | 0 |
| Mar 31, 2024 | 1 | $32.6M | $32.9M | 101c | 0 |
| Dec 31, 2023 | 1 | $32.6M | $32.6M | 100c | 0 |
| Sep 30, 2023 | 1 | $18.7M | $18.7M | 100c | 0 |
| Jun 30, 2023 | 1 | $19.0M | $19.0M | 100c | 0 |
| Mar 31, 2023 | 1 | $19.0M | $18.8M | 99c | 0 |
| Dec 31, 2022 | 1 | $21.4M | $21.2M | 99c | 0 |
| Sep 30, 2022 | 1 | $19.7M | $19.5M | 99c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 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•• E••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived