DFX Intelligence
Private Credit Intelligence
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Borrower
A•••
group grade Con a schedule nowsponsor unattributed
Principal held
at least $7.2M
sum of BDC pieces, a lower bound
Fair value
$9.5M
81c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 1, 2037
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
0
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 $7.2M | 81c | S+650 bp | Oct 1, 2037 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan lien unstated Collaterized loan obligation 2 | n/a | $2.8M 67c | 9.67% |
| A••• S•••••••• I••••• F••• | term loan lien unstated Collaterized loan obligation 1 | $5.6M | $5.0M 90c | S+650 bp |
| A••• S•••••••• I••••• F••• | term loan lien unstated Collaterized loan obligation 3 | n/a | $217,700 63c | 7.47% |
| A••• S•••••••• I••••• F••• | term loan lien unstated Collaterized loan obligation | $1.6M | $1.4M 87c | S+650 bp |
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 | $7.2M | $9.5M | 81c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived