DFX Intelligence
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Borrower
A• G•• F••• V••• H••••••• L••
Energy: Oil & Gasgroup grade Aon a schedule nowsponsor unattributed
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 $25.4M
sum of BDC pieces, a lower bound
Fair value
$25.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 30, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
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•••••• S•••• P•••••• C••••• C•••• | $25.2M | 100¢ | 0 pts |
| S••••• C•••• C•••••• C••• | $182K | 101¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• Oil, Gas & C••••••••• F•••• I••••••• R••• 5.61% R••• | $25.2M | $25.1M 100c | SOFR+200 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $182,000 | $182,000 101c | S+200 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $25.4M | 100c | SOFR+200 bp | Jan 30, 2032 | 2 |
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 | 2 | $25.4M | $25.3M | 100c | 0 |
| Mar 31, 2026 | 2 | $25.8M | $25.7M | 100c | 0 |
| Dec 31, 2025 | 2 | $51.7M | $51.6M | 100c | 0 |
| Sep 30, 2025 | 3 | $34.8M | $34.7M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $32.1M | $32.1M | 100c | 0 |
| Mar 31, 2025 | 3 | $22.3M | $22.2M | 99c | 0 |
What changed
- Lender left a facilitySep 30, 2025
- New lender joined a facilityJun 30, 2025
- New borrower on a BDC scheduleMar 31, 2025
- Lender left a facilityMar 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
- AL GCX FUND V•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Energy: Oil & Gasreportedas one filer wrote it