DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
A••••• D••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $43.1Mprincipal outstanding
$43.1M principal held by 5 lenders; matures May 2027.
Q2 2026 · Refinancing is due in 7 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $43.1M
sum of BDC pieces, a lower bound
Fair value
$45.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 1, 2027
$10.2M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
12
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 |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $32.6M | 100¢ | 0 pts |
| G•••• C•••••• P•••••• C••••• F••• | $7.23M | 100¢ | 0 pts |
| G•••• C•••••• B•• 4• I••• | $2.43M | 100¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• C••• | $590K | 100¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | $295K | 100¢ | 0 pts |
Every BDC piece · 26 positions across 5 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $17.1M | $17.0M 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 10 | N••••••••• I••••• | $6.5M | $6.5M 100c | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $5.4M | $5.4M 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 9 | N••••••••• I••••• | $4.5M | $4.5M 100c | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $1.8M | $1.8M 100c | S+500 bp |
View all 26 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $1.8M | $1.8M 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $1.3M | $1.3M 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $850,000 | $848,000 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $677,000 | $675,000 100c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $620,000 | $619,000 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | N••••••••• I••••• | $597,000 | $596,000 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 6 | N••••••••• I••••• | $587,000 | $586,000 100c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $440,000 | $439,000 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 11 | N••••••••• I••••• | $275,000 | $274,000 100c | S+500 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $220,000 | $219,000 100c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $150,000 | $150,000 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 13 | N••••••••• I••••• | $94,000 | $94,000 100c | S+500 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 3 | $75,000 | $75,000 100c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $0 | $-2,000 67c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 12 | N••••••••• I••••• | $0 | $0 | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 7 | N••••••••• I••••• | $0 | $0 | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 8 | N••••••••• I••••• | $0 | $0 | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $0 | $0 0c | S+500 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $0 | $0 | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $0 | $-5,000 63c | S+500 bp |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest | N••••••••• I••••• | Not disclosed | $2.5M 227c |
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 $43.1M | 100c | S+500 bp | May 1, 2027 | 5 |
| other lien unstated | unknown | 227c | 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 5 | $43.1M | $43.0M | 100c | 0 |
| Mar 31, 2026 | 5 | $43.2M | $43.1M | 100c | 0 |
| Dec 31, 2025 | 5 | $43.3M | $43.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $55.7M | $55.7M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $27.9M | $27.9M | 100c | 0 |
| Mar 31, 2025 | 1 | $28.0M | $28.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $21.4M | $21.4M | 101c | 0 |
| Sep 30, 2024 | 1 | $21.5M | $21.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $21.5M | $21.5M | 100c | 0 |
| Mar 31, 2024 | 1 | $21.6M | $21.6M | 100c | 0 |
| Dec 31, 2023 | 1 | $21.7M | $21.7M | 100c | 0 |
| Sep 30, 2023 | 1 | $21.7M | $21.3M | 99c | 0 |
| Jun 30, 2023 | 1 | $21.8M | $21.3M | 99c | 0 |
| Mar 31, 2023 | 1 | $21.8M | $21.4M | 99c | 0 |
| Dec 31, 2022 | 1 | $21.9M | $21.6M | 95c | 0 |
| Sep 30, 2022 | 1 | $21.9M | $21.5M | 99c | 0 |
| Sep 30, 2021 | 1 | $28.6M | $26.0M | 87c | 0 |
What changed
- Maturity approachingMay 1, 2027
- Maturity approachingMay 1, 2027
- Maturity approachingMay 1, 2027
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
Full timeline · 21 eventsShow fewer
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2022
- Spread increasedDec 31, 2022
- Mark recoveredSep 30, 2022
- Spread changed (observed)Sep 30, 2022
- Maturity extended (observed)Sep 30, 2022
- Maturity extended (observed)Sep 30, 2022
- New borrower on a BDC scheduleSep 30, 2021
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 5 BDCsderived