DFX Intelligence
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Borrower
A•••••••• G••••••••• I••••••••• I•• B••••••• P••••••• M•••••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$26.2M
89c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 31, 2027
$9.6M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $9.6M | 89c | Dec 31, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | subordinated debt unsecured or subordinated S••••••••• D••• R••• C••• 11.00% R••• PIK 0.00% Investment date 12/31/2021 M••••••• 12/31/ | $9.6M | $8.5M 89c | |
| F•••• I••••••••• C••• | equity equity C••••• Equity (5,690 units) Investment date 12/31/2021 | Not disclosed | $7.6M 133c | |
| F•••• I••••••••• C••• | equity equity C••••• Equity (7,113 units) Investment date 12/31/2021 | Not disclosed | $10.1M 142c | |
| F•••• I••••••••• C••• | equity equity C••••• Equity (2,012 units) Investment date 12/31/2021 | Not disclosed | Not disclosed |
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 | $9.6M | $8.5M | 89c | 0 |
| Mar 31, 2026 | 1 | $9.6M | $8.5M | 89c | 0 |
| Dec 31, 2025 | 1 | $0 | $9.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $9.6M | $9.6M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $9.6M | $9.6M | 100c | 0 |
| Mar 31, 2025 | 1 | $9.6M | $9.6M | 100c | 0 |
| Dec 31, 2024 | 1 | $19.2M | $19.2M | 100c | 0 |
| Sep 30, 2024 | 1 | $9.6M | $9.6M | 100c | 0 |
| Jun 30, 2024 | 1 | $9.6M | $9.6M | 100c | 0 |
| Mar 31, 2024 | 1 | $9.6M | $9.6M | 100c | 0 |
| Dec 31, 2023 | 1 | $9.6M | $9.6M | 100c | 0 |
| Sep 30, 2023 | 1 | $9.6M | $9.6M | 100c | 0 |
| Jun 30, 2023 | 1 | $9.6M | $9.6M | 100c | 0 |
| Mar 31, 2023 | 1 | $9.6M | $9.6M | 100c | 0 |
| Dec 31, 2022 | 1 | $9.6M | $9.6M | 100c | 0 |
What changed
- Maturity approachingDec 31, 2027
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- APPLEGATE GREENFIBER BUILDING PRODUCTS MANUFACTURINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived