DFX Intelligence
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Borrower
A••••••• S••••• G••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: membership; Preferred
Principal held
at least $173,000
sum of BDC pieces, a lower bound
Fair value
$1.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 31, 2026
$173,000 inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated | at least $173,000 | 100c | 6.00% PIK 6.00% | Dec 31, 2026 | 1 |
Equity pieces beside the debt: preferred equity ($1.0M fair value, 1 BDC), equity ($3.7M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | notes unsecured or subordinated U•••••••• C••••••••• N••• | $173,000 | $173,000 100c | 6.00% PIK 6.00% |
| C•••••• S•••••••• C••• | preferred equity equity membership preferred interest | n/a | $1.0M 40c |
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 | $173,000 | $173,000 | 100c | 1 |
| Mar 31, 2026 | 1 | $173,000 | $173,000 | 100c | 1 |
| Dec 31, 2025 | 1 | $173,000 | $173,000 | 100c | 1 |
| Sep 30, 2025 | 1 | $173,000 | $173,000 | 100c | 1 |
| Jun 30, 2025 | 1 | $173,000 | $173,000 | 100c | 1 |
| Mar 31, 2025 | 1 | $519,000 | $519,000 | 100c | 3 |
| Dec 31, 2024 | 1 | $173,000 | $173,000 | 100c | 1 |
| Sep 30, 2024 | 1 | $173,000 | $173,000 | 100c | 1 |
| Jun 30, 2024 | 1 | $173,000 | $173,000 | 100c | 1 |
| Mar 31, 2024 | 1 | $173,000 | $173,000 | 100c | 1 |
| Dec 31, 2023 | 1 | $173,000 | $173,000 | 100c | 1 |
| Sep 30, 2023 | 1 | $173,000 | $173,000 | 100c | 1 |
| Jun 30, 2023 | 1 | $173,000 | $201,000 | 116c | 1 |
| Mar 31, 2023 | 1 | $173,000 | $201,000 | 116c | 1 |
| Dec 31, 2022 | 1 | $173,000 | $271,000 | 157c | 1 |
| Sep 30, 2022 | 1 | $173,000 | $271,000 | 157c | 1 |
| Mar 31, 2022 | 1 | $173,000 | $495,000 | 286c | 1 |
What changed
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Sep 30, 2022
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•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived