DFX Intelligence
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Borrower
E•••••
group grade Aon a schedule nowsponsor unattributed
Also written as: 075; 321 Ordinary Shares; 358; 408 Ordinary Shares; 626 Holdings E•••••, LLC; Air Control Concepts Holdings, L.P; Air Freight & Logistics; APCT Parent, L.P
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.3M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2022
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 |
|---|---|---|---|---|---|
| other lien unstated | unknown | 100c | unstated | 3 |
Equity pieces beside the debt: equity ($375,000 fair value, 4 BDCs), preferred equity (Not disclosed fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | equity equity C••••• equity | N••••••••• | Not disclosed | $107,000 68c | |
| B••• O•• C•••••• C••• I• | equity equity C••••• equity | Non A••••••••• | Not disclosed | $30,000 68c | |
| B••• O•• C••••• I••••• C•••• | equity equity C••••• equity | N••••••••• I••••• | Not disclosed | $238,000 68c | |
| H••••••• C••••••• I••• | unstated lien unstated | Not disclosed | $1.9M 100c |
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 | 4 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 4 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $472,357 | $676,500 | 143c | 0 |
| Dec 31, 2023 | 2 | $472,357 | $603,000 | 128c | 0 |
| Sep 30, 2023 | 2 | $476,762 | $585,548 | 102c | 0 |
| Jun 30, 2023 | 2 | $481,167 | $542,444 | 81c | 0 |
| Mar 31, 2023 | 1 | $472,357 | $445,500 | 94c | 0 |
| Jun 30, 2022 | 1 | $472,357 | $641,000 | 136c | 0 |
What changed
- Lender left a facilityMar 31, 2024
- Marked down (one lender)Sep 30, 2023
- New lender joined a facilityJun 30, 2023
- Marked down (one lender)Mar 31, 2023
- New borrower on a BDC scheduleJun 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- EQUITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 6 BDCsderived