DFX Intelligence
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Borrower
C••• 2••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $14.0M
sum of BDC pieces, a lower bound
Fair value
$14.6M
104c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 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 |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated | at least $14.0M | 104c | 9.40% | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | notes unsecured or subordinated S••••••••• S••••••••• N•••• | $14.0M | $14.6M 104c | 9.40% |
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 | $14.0M | $14.6M | 104c | 0 |
| Mar 31, 2026 | 1 | $14.0M | $14.7M | 105c | 0 |
| Dec 31, 2025 | 1 | $14.0M | $14.7M | 105c | 0 |
| Sep 30, 2025 | 1 | $14.0M | $14.7M | 105c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 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
- C••• 1Aderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived