DFX Intelligence
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Borrower
A•••• T••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. 1; Inc. 2
Principal held
at least $765,000
sum of BDC pieces, a lower bound
Fair value
$860,000
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $765,000 | 100c | S+525 bp | unstated | 1 |
| other lien unstated exited Dec 31, 2024 | at least $3.0M | 100c | S+525 bp | unstated | 1 |
Equity pieces beside the debt: preferred equity ($50,000 fair value, 1 BDC), warrants ($50,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated Growth Capital Loan | $765,000 | $810,000 100c | S+525 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity Preferred Stock 2 | Warrant Investments | n/a | $21,000 88c | |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity Preferred Stock 1 | Warrant Investments | n/a | $29,000 58c |
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 | $765,000 | $810,000 | 100c | 0 |
| Mar 31, 2026 | 1 | $913,000 | $949,000 | 100c | 0 |
| Dec 31, 2025 | 1 | $2.1M | $2.2M | 100c | 0 |
| Sep 30, 2025 | 1 | $1.2M | $1.2M | 100c | 0 |
| Jun 30, 2025 | 1 | $1.3M | $1.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $1.5M | $1.4M | 100c | 0 |
| Dec 31, 2024 | 1 | $4.5M | $4.4M | 100c | 0 |
| Sep 30, 2024 | 1 | $1.5M | $1.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $2.0M | $2.1M | 100c | 0 |
| Mar 31, 2024 | 1 | $2.0M | $2.1M | 100c | 0 |
| Dec 31, 2023 | 1 | $2.0M | $2.0M | 100c | 0 |
| Dec 31, 2022 | 1 | $2.0M | $2.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
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•••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived