DFX Intelligence
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Borrower
A••••••• S•••• T••••••••• C•••
group grade Aon a schedule nowsponsor unattributed
Also written as: Equipment Financing
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$4.3M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|---|---|
| term loan lien unstated | at least $2.5M | 102c | S+480 bp | unstated | 1 |
| other lien unstated exited Sep 30, 2025 | at least $2.0M | 98c | 13.80% | unstated | 1 |
Equity pieces beside the debt: equity ($47,000 fair value, 1 BDC), preferred equity ($1.1M fair value, 1 BDC), warrants ($735,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | term loan lien unstated E•••••••• F•••••••• 2 | $150,000 | $155,000 101c | 11.60% |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | term loan lien unstated E•••••••• F•••••••• 3 | $39,000 | $40,000 100c | 11.70% |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | warrants equity W•••••• 5 | n/a | $280,000 400c | |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | warrants equity W•••••• 1 | n/a | $154,000 395c | |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | term loan lien unstated S•••••• L••• | $2.0M | $2.0M 103c | S+480 bp |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | warrants equity W•••••• 2 | n/a | $229,000 347c | |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | term loan lien unstated E•••••••• F•••••••• 1 | $128,000 | $134,000 100c | 12.60% |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | warrants equity W•••••• 3 | n/a | $44,000 338c | |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | term loan lien unstated E•••••••• F•••••••• 4 | $78,000 | $79,000 101c | 11.70% |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | equity equity Equity | n/a | $47,000 118c | |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | term loan lien unstated E•••••••• F•••••••• 5 | $59,000 | $58,000 100c | 11.60% |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | warrants equity W•••••• 4 | n/a | $28,000 311c | |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• | W•••••• Investments | n/a | $1.1M 1106c |
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 | $2.5M | $2.5M | 102c | 0 |
| Mar 31, 2026 | 2 | $2.4M | $2.4M | 103c | 0 |
| Dec 31, 2025 | 2 | $2.8M | $2.8M | 101c | 0 |
| Sep 30, 2025 | 2 | $4.0M | $4.0M | 99c | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 2 | $4.6M | $4.7M | 100c | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every 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
- A••••••• S•••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived