DFX Intelligence
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Borrower
P•••••• A••••• C•••••••• F•••• L•
group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$57.2M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
5 on the latest quarter
Facilities
0
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | equity equity LP I••••••• | N••••••••• | $12.0M | $13.7M 109c | |
| B••• O•• C•••••• C••• I• | equity equity LP I••••••• | Non A••••••••• | $1.0M | $1.1M 114c | |
| B••• O•• C••••• I••••• C•••• | equity equity LP I••••••• | N••••••••• I••••• | $17.0M | $19.5M 114c | |
| B••• O•• T••••••••• F•••••• C•••• | equity equity LP I••••••• | N••••••••• I••••• | $13.3M | $15.3M 93c | |
| B••• O•• T••••••••• I••••• C•••• | equity equity LP I••••••• | $6.7M | $7.6M 114c |
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 | 5 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 5 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 5 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 5 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 5 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 5 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 6 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 7 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 7 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 7 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 7 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 6 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 6 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 6 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 6 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleSep 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
- ALPINE CO INVEST FUNDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived