DFX Intelligence
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Borrower
A•• I••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 2013; Member Units August 1
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
92¢ · 89¢ · 98¢Q2 2025 to Q4 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| M••• S••••• C•••••• C••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | equity equity M••••• U•••• | Not disclosed | $0 | |
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• M••••• U•••• | Not disclosed | $0 | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | Not disclosed | $0 | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | Not disclosed | $0 |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: preferred equity ($0 fair value, 1 BDC), equity ($0 fair value, 1 BDC), other (Not disclosed fair value, 1 BDC)
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $1.9M | $1.9M | 98c | 0 |
| Sep 30, 2025 | 1 | $2.0M | $1.8M | 89c | 0 |
All 19 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $2.0M | $3.7M | 185c | 0 |
| Mar 31, 2025 | 1 | $2.0M | $3.9M | 195c | 0 |
| Dec 31, 2024 | 1 | $4.1M | $4.0M | 97c | 0 |
| Sep 30, 2024 | 1 | $2.0M | $2.0M | 97c | 0 |
| Jun 30, 2024 | 1 | $2.0M | $2.0M | 97c | 0 |
| Mar 31, 2024 | 1 | $2.0M | $2.0M | 97c | 0 |
| Dec 31, 2023 | 1 | $2.0M | $4.0M | 195c | 0 |
| Sep 30, 2023 | 1 | $2.0M | $2.0M | 97c | 0 |
| Jun 30, 2023 | 1 | $2.0M | $2.0M | 97c | 0 |
| Mar 31, 2023 | 1 | $2.0M | $2.0M | 100c | 0 |
| Dec 31, 2022 | 1 | $2.0M | $2.0M | 100c | 0 |
| Sep 30, 2022 | 1 | $1.9M | $3.9M | 200c | 0 |
| Jun 30, 2022 | 1 | $0 | $1.8M | n/a | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $3.7M | $3.7M | 100c | 0 |
What changed
- Mark recoveredDec 31, 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•• I••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived