DFX Intelligence
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Borrower
A•••• N••••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $15Mprincipal outstanding
$15M principal held by 2 lenders; matures Jul 2027.
Q2 2026 · Refinancing is due in 9 months at a 99¢ 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¢ · 98¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$15.5M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jul 1, 2027
$624,000 inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $14.4M | 99¢ | +1 pts |
| G•••• C•••••• D••••• L•••••• C••• | $624K | 99¢ | 0 pts |
Every BDC piece · 12 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $11.3M | $11.2M 99c | S+600 bp PIK 3.25% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $2.0M | $2.0M 99c | S+600 bp PIK 3.25% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $1.0M | $1.0M 99c | S+600 bp PIK 3.25% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $453,000 | $449,000 99c | S+600 bp PIK 3.25% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $95,000 | $94,000 99c | S+600 bp PIK 3.25% |
View all 12 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $76,000 | $75,000 99c | S+600 bp PIK 3.25% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $0 | -$2,000 | S+600 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $0 | -$1,000 | S+600 bp |
| G•••• C•••••• B••• I••• | preferred equity equity P•••••••• stock 2 | N••••••••• I••••• | Not disclosed | $72,000 157c | |
| G•••• C•••••• B••• I••• | preferred equity equity P•••••••• stock 1 | N••••••••• I••••• | Not disclosed | $578,000 143c | |
| G•••• C•••••• D••••• L•••••• C••• | preferred equity equity P•••••••• stock 2 | Not disclosed | $3,000 150c | |
| G•••• C•••••• D••••• L•••••• C••• | preferred equity equity P•••••••• stock 1 | Not disclosed | $26,000 153c |
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 $15.0M | 99c | S+600 bp PIK 3.25% | Jul 1, 2027 | 2 |
Equity pieces beside the debt: preferred equity ($679,000 fair value, 2 BDCs), equity ($1.4M 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 | $15.0M | $14.8M | 99c | 6 |
| Mar 31, 2026 | 2 | $14.9M | $14.6M | 98c | 6 |
| Dec 31, 2025 | 2 | $14.7M | $14.7M | 100c | 6 |
| Sep 30, 2025 | 2 | $29.2M | $29.2M | 100c | 12 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $14.5M | $14.5M | 100c | 6 |
| Mar 31, 2025 | 2 | $14.4M | $14.4M | 100c | 6 |
| Dec 31, 2024 | 2 | $14.3M | $14.3M | 100c | 6 |
| Sep 30, 2024 | 2 | $14.1M | $14.1M | 100c | 6 |
| Jun 30, 2024 | 2 | $14.0M | $14.0M | 100c | 6 |
| Mar 31, 2024 | 3 | $13.9M | $13.9M | 101c | 9 |
| Dec 31, 2023 | 3 | $12.8M | $12.6M | 99c | 6 |
| Sep 30, 2023 | 3 | $12.7M | $12.5M | 99c | 6 |
| Jun 30, 2023 | 3 | $12.6M | $12.3M | 98c | 6 |
| Mar 31, 2023 | 3 | $12.5M | $12.2M | 98c | 6 |
| Dec 31, 2022 | 1 | $8.3M | $8.1M | 98c | 2 |
| Sep 30, 2022 | 3 | $12.3M | $12.0M | 98c | 6 |
| Sep 30, 2021 | 1 | $6.8M | $6.8M | 100c | 1 |
What changed
- Maturity approachingJul 1, 2027
- Spread increasedSep 30, 2022
- New borrower on a BDC scheduleSep 30, 2021
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•••• N•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived