DFX Intelligence
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Borrower
A•••••••
Technologygroup grade Aoff every schedule since Jun 30, 2025sponsor not established · possible relationship
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 102¢ · 102¢Q4 2024 to Q2 2025
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.8M
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
Aug 16, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••••• I••••••••• C••• | $4.85M | 102¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• M••••••• 08/16/2029 I••••••• A•••••••• and D•••••• C•••••• C••••• | $4.8M | $4.8M 102c | SOFR+650 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $4.8M | 102c | SOFR+650 bp | Aug 16, 2029 | 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, 2025 | 1 | $4.8M | $4.8M | 102c | 0 |
| Mar 31, 2025 | 1 | $4.9M | $4.9M | 102c | 0 |
| Dec 31, 2024 | 1 | $5.0M | $5.0M | 102c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Spread changed (observed)Jun 30, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
Possible relationship, not established: S••••••• C•••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- S••••••• C•••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedsagewindcapital.com"••• Locked"
Identity
- Group key
- AECHELONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Technologyreportedas one filer wrote it