DFX Intelligence
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Borrower
A••••••• M••••••• S••••••••• L•
What matters now
- $1.28Mprincipal outstanding
$1.28M principal held by 1 lender; matures Mar 2028.
Q2 2026 · Refinancing is due in 17 months at a 99¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 99¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.2M
99c on cost, debt pieces
Unfunded
$26,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Mar 2, 2028
$1.3M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 |
|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | $1.28M | 99¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $1.2M | $1.2M 99c | S+600 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $45,000 | $18,000 100c | S+600 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
Named as lender on a deal announcement: G••••••• C•••••• G•••• (Sep 15, 2021) greyrockcapitalgroup.com
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 $1.2M | 99c | S+600 bp | Mar 2, 2028 | 2 |
| first lien revolver first lien | at least $45,000 | n/a | S+600 bp | Mar 2, 2028 | 2 |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Sep 15, 2021 from a deal announcement | size not stated | n/a | unstated | 0 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
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 | $1.3M | $1.2M | 99c | 0 |
| Mar 31, 2026 | 1 | $1.3M | $1.2M | 99c | 0 |
| Dec 31, 2025 | 1 | $2.6M | $2.6M | 99c | 0 |
| Sep 30, 2025 | 1 | $1.1M | $1.0M | 100c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $1.1M | $1.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $1.1M | $1.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $1.1M | $1.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $1.1M | $1.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $1.1M | $1.0M | 100c | 0 |
| Mar 31, 2024 | 1 | $1.1M | $1.0M | 100c | 0 |
| Dec 31, 2023 | 1 | $1.1M | $1.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $1.1M | $1.0M | 100c | 0 |
| Mar 31, 2023 | 1 | $765,000 | $709,000 | 100c | 0 |
| Dec 31, 2022 | 2 | $767,000 | $710,000 | 100c | 0 |
What changed
- Maturity approachingMar 2, 2028
- Maturity approachingMar 2, 2028
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
Full timeline · 10 eventsShow fewer
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- Spread changed (observed)Jun 30, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
Possible relationship, not established: E•••••••• C•••••• P•••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- E•••••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedgreyrockcapitalgroup.com"••• Locked"
- E•••••••• C•••••• P•••••••
- pe transactionderivedgreyrockcapitalgroup.com
Identity
- Group key
- A••••••• M••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived