DFX Intelligence
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Borrower
A•••••• G••••• E••••••••• I••
group grade Aoff every schedule since Feb 28, 2026sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 100¢ · 100¢ · 100¢ · 100¢Q4 2024 to Q4 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
0 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Feb 28, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $238K | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $238,000 | $238,000 100c | S+275 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2025 | at least $238,000 | 100c | S+275 bp | Aug 14, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $238,000 | $238,000 | 100c | 0 |
| Sep 30, 2025 | 1 | $352,000 | $353,000 | 100c | 0 |
| Jun 30, 2025 | 1 | $352,000 | $353,000 | 100c | 0 |
| Mar 31, 2025 | 1 | $352,000 | $352,000 | 100c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $3.8M | $3.8M | 99c | 0 |
| Sep 30, 2024 | 1 | $1.6M | $1.6M | 99c | 0 |
| Jun 30, 2024 | 1 | $1.6M | $1.6M | 97c | 0 |
| Mar 31, 2024 | 1 | $1.6M | $1.6M | 97c | 0 |
| Dec 31, 2023 | 1 | $1.7M | $1.7M | 98c | 0 |
| Sep 30, 2023 | 1 | $1.7M | $1.6M | 95c | 0 |
| Jun 30, 2023 | 1 | $692,000 | $692,000 | 100c | 0 |
| Mar 31, 2023 | 1 | $692,000 | $691,000 | 100c | 0 |
| Dec 31, 2022 | 1 | $2.4M | $2.3M | 96c | 0 |
| Dec 31, 2021 | 1 | $4.0M | $4.0M | 99c | 0 |
What changed
- Lender left a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- New lender joined a facilityDec 31, 2023
- 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
- ADTALEM EDUCATIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived