DFX Intelligence
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Borrower
A••••• T•••••• C••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$4.0M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
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 $3.3M | 102c | S+425 bp | Dec 1, 2032 | 5 |
Equity pieces beside the debt: preferred equity ($557,000 fair value, 5 BDCs), equity ($105,000 fair value, 5 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | equity equity C••••• stock | n/a | $11,000 367c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien S••••• secured 2 | $725,000 | $725,000 100c | S+425 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien S••••• secured 1 | $20,000 | $20,000 111c | S+425 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien S••••• secured 3 | $0 | $0 0c | S+425 bp |
| G•••• C•••••• B•• 4• I••• | preferred equity equity P•••••••• stock | n/a | $59,000 105c | |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 2 | N••••••••• I••••• | $107,000 | $107,000 101c | S+425 bp |
| G•••• C•••••• B••• I••• | equity equity C••••• stock | N••••••••• I••••• | n/a | $19,000 380c | |
| G•••• C•••••• B••• I••• | preferred equity equity P•••••••• stock | N••••••••• I••••• | n/a | $100,000 105c | |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 3 | N••••••••• I••••• | $0 | $0 0c | S+425 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 1 | N••••••••• I••••• | $3,000 | $3,000 100c | S+425 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 2 | $171,000 | $171,000 101c | S+425 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 1 | $5,000 | $5,000 125c | S+425 bp |
| G•••• C•••••• D••••• L•••••• C••• | equity equity C••••• stock | n/a | $3,000 300c | |
| G•••• C•••••• D••••• L•••••• C••• | preferred equity equity P•••••••• stock | n/a | $14,000 100c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 3 | $0 | $0 0c | S+425 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | equity equity C••••• stock | n/a | $1,000 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | preferred equity equity P•••••••• stock | n/a | $7,000 100c | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien S••••• secured 1 | $2,000 | $2,000 100c | S+425 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien S••••• secured 2 | $85,000 | $85,000 100c | S+425 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien S••••• secured 3 | $0 | $0 0c | S+425 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured 2 | $2.1M | $2.1M 100c | S+425 bp |
| G•••• C•••••• P•••••• C••••• F••• | equity equity C••••• stock | n/a | $71,000 374c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured 1 | $60,000 | $60,000 111c | S+425 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured 3 | $0 | $0 0c | S+425 bp |
| G•••• C•••••• P•••••• C••••• F••• | preferred equity equity P•••••••• stock | n/a | $377,000 105c |
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 | 5 | $3.3M | $3.3M | 102c | 0 |
| Mar 31, 2026 | 5 | $3.2M | $3.2M | 102c | 0 |
| Dec 31, 2025 | 5 | $3.2M | $3.2M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 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
- A••••• T•••••• C••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived