DFX Intelligence
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Borrower
A• G••••• D••• S••••••
Commercial S••••••s & Suppliesgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: Equity Securities
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Dec 22, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | $4.75M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• | $3.1M | $3.1M 100c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment T••• U••••••••• D••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D••• | $1.6M | $1.6M 100c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien U••••••••• R••••••• M••••••• 12/22/2028 | Not disclosed | Not disclosed | SOFR+450 bp |
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 $3.1M | 100c | SOFR+450 bp | Dec 22, 2028 | 2 |
| first lien delayed draw term loan first lien | at least $1.6M | 100c | SOFR+450 bp | Dec 22, 2028 | 2 |
| first lien revolver first lien | unknown | n/a | SOFR+450 bp | Dec 22, 2028 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | S+450 bp | Dec 22, 2028 | 1 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | S+450 bp | Dec 22, 2028 | 1 |
Equity pieces beside the debt: equity ($627,804 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 | $4.8M | $4.8M | 100c | 0 |
| Mar 31, 2026 | 1 | $6.3M | $6.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $19.0M | $19.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $6.4M | $6.4M | 100c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $6.4M | $6.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $2.2M | $2.2M | 103c | 0 |
| Dec 31, 2024 | 2 | $13.4M | $13.4M | 100c | 0 |
| Sep 30, 2024 | 1 | $2.2M | $2.2M | 103c | 0 |
| Jun 30, 2024 | 1 | $2.2M | $2.2M | 103c | 0 |
| Mar 31, 2024 | 1 | $2.2M | $2.6M | 109c | 0 |
| Dec 31, 2023 | 1 | $4.5M | $4.5M | 103c | 0 |
| Sep 30, 2023 | 1 | $2.2M | $2.2M | 103c | 0 |
| Jun 30, 2023 | 1 | $2.2M | $2.2M | 104c | 0 |
| Dec 31, 2022 | 1 | $1.8M | $1.8M | 101c | 0 |
What changed
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
Full timeline · 9 eventsShow fewer
- Facility left every BDC scheduleDec 31, 2024
- Lender left a facilityDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Marked down (one lender)Jun 30, 2024
Sponsor
Possible relationship, not established: C••••• G•••• F••• V••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- C••••• G•••• F••• V••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedcortecgroup.com"••• Locked"
Identity
- Group key
- A• G••••• D••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Commercial S••••••s & Suppliesreportedas one filer wrote it