DFX Intelligence
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Borrower
A•••• I•••••••••
group grade Bon a schedule nowsponsor unattributed
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$17.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 | at least $10.0M | 100c | unstated | 1 |
Equity pieces beside the debt: preferred equity ($7.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••••• C•••••• C••• | unstated lien unstated Term Debt | $10.0M | $10.0M 100c | |
| G•••••••• C•••••• C••• | preferred equity equity Preferred Stock | $5.0M | $7.0M 141c |
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 | $10.0M | $10.0M | 100c | 0 |
| Mar 31, 2026 | 1 | $10.0M | $10.0M | 100c | 0 |
| Dec 31, 2025 | 1 | $10.0M | $10.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $10.0M | $10.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ALSAYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived