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
C••••••••• A•••••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $17.4Mprincipal outstanding
$17.4M principal held by 2 lenders; matures Feb 2028.
Q2 2026 · Refinancing is due in 16 months at a 100¢ 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¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $17.4M
sum of BDC pieces, a lower bound
Fair value
$17.4M
100c on cost, debt pieces
Unfunded
$955,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Feb 1, 2028
$8.4M inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $13.7M | 100¢ | 0 pts |
| A••• C•••••• C••• | $3.7M | 100¢ | 0 pts |
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 1 | $8.4M | $8.4M 100c | S+475 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 2 | $4.8M | $4.8M 101c | S+475 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $2.0M | $2.0M 100c | S+475 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $1.2M | $1.2M 100c | S+475 bp |
| A••• S•••••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $514,300 | $514,300 101c | S+475 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $500,000 | $500,000 100c | S+475 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $16.4M | 100c | S+475 bp | Feb 1, 2029 | 2 |
| first lien revolver first lien | at least $1.0M | 100c | S+475 bp | Feb 1, 2029 | 2 |
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 | 2 | $17.4M | $17.4M | 100c | 0 |
| Mar 31, 2026 | 2 | $21.0M | $21.0M | 100c | 0 |
| Dec 31, 2025 | 2 | $17.4M | $17.4M | 100c | 0 |
| Sep 30, 2025 | 2 | $17.5M | $17.4M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $17.4M | $17.4M | 100c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
Full timeline · 7 eventsShow fewer
- Maturity extended (observed)Mar 31, 2026
- New borrower on a BDC scheduleJun 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
- C••••••••• A•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived