DFX Intelligence
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Borrower
A•••••• D•••••• C•••••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: Equipment Financing
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 102¢ · 102¢ · 102¢Q4 2024 to Q1 2026
Principal held
at least $142,000
sum of BDC pieces, a lower bound
Fair value
$145,000
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Mar 31, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | $142K | 102¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | unstated lien unstated E•••••••• F•••••••• 2 | $88,000 | $90,000 102c | 19.00% |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | unstated lien unstated E•••••••• F•••••••• 1 | $54,000 | $55,000 102c | 19.00% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2026 | at least $142,000 | 102c | 19.00% | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $142,000 | $145,000 | 102c | 0 |
| Dec 31, 2025 | 1 | $878,000 | $894,000 | 102c | 0 |
| Sep 30, 2025 | 1 | $1.6M | $1.6M | 102c | 0 |
| Dec 31, 2024 | 1 | $7.0M | $7.2M | 102c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
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•••••• D••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived