DFX Intelligence
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Borrower
A••••••••• S•••••••• P•••••••• C•
group grade Aon a schedule nowsponsor unattributed
Also written as: Debt investments
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢Q3 2025 to Q2 2026
Principal held
at least $9.5M
sum of BDC pieces, a lower bound
Fair value
$9.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 14, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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 |
|---|---|---|---|
| A••••••••• C••••• C••••••• L•• | $9.53M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••••••• C••••• C••••••• L•• | term loan first lien F•••• L••• T••• L••• | $6.6M | $6.5M 100c | SOFR+550 bp |
| A••••••••• C••••• C••••••• L•• | revolver first lien F•••• L••• R•••••••• L••• | $2.9M | $2.9M 100c | SOFR+550 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 $6.6M | 100c | SOFR+550 bp | Aug 14, 2030 | 1 |
| first lien revolver first lien | at least $2.9M | 100c | SOFR+550 bp | Aug 14, 2030 | 1 |
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 | $9.5M | $9.4M | 100c | 0 |
| Mar 31, 2026 | 1 | $16.5M | $16.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $15.8M | $15.5M | 100c | 0 |
| Sep 30, 2025 | 1 | $15.8M | $15.5M | 100c | 0 |
What changed
- New borrower on a 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•••••••• P••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived