DFX Intelligence
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Borrower
A••••••••• R••••••• G••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢Q1 2026 to Q2 2026
Principal held
at least $41.6M
sum of BDC pieces, a lower bound
Fair value
$37.7M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Feb 2, 2033
no dated debt inside 24 months
On the tape since
Mar 31, 2026
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 |
|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• | $27.3M | no cost filed | new this quarter |
| L••• A••••• P•••••• C••••• F••• S• | $8.29M | no cost filed | new this quarter |
| P••• P•••••• C••••• F••• | $6M | 100¢ | 0 pts |
Every BDC piece · 9 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• | term loan lien unstated T••• L•••) [M•••••] | $27.3M | $27.0M | S+475 bp |
| L••• A••••• P•••••• C••••• F••• S• | term loan lien unstated T••• L•••) [M•••••] | $8.3M | $8.2M | S+475 bp |
| P••• P•••••• C••••• F••• | unstated lien unstated Due 2/2/2033 | $2.9M | $2.9M 100c | S+475 bp |
| P••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D•••), Due 2/2/2033 | $2.4M | $-26,000 236c | S+475 bp |
| P••• P•••••• C••••• F••• | revolver lien unstated R•••••••), Due 2/2/2033 | $679,000 | $-7,000 117c | S+475 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D•••) [M•••••] | $0 | $-220,000 | S+475 bp |
| L••• A••••• P•••••• C••••• F••• | revolver lien unstated R•••••••) [M•••••] | $0 | $-63,000 | S+475 bp |
| L••• A••••• P•••••• C••••• F••• S• | revolver lien unstated R•••••••) [M•••••] | $0 | $-19,000 | S+475 bp |
| L••• A••••• P•••••• C••••• F••• S• | delayed draw term loan lien unstated D•••••• D••• T••• L•••) [M•••••] | $0 | $-67,000 | S+475 bp |
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 $35.6M | n/a | S+475 bp | Feb 2, 2033 | 2 |
| other lien unstated | at least $2.9M | 100c | S+475 bp | Feb 2, 2033 | 1 |
| delayed draw term loan lien unstated | at least $2.4M | n/a | S+475 bp | Feb 2, 2033 | 3 |
| revolver lien unstated | at least $679,000 | n/a | S+475 bp | Feb 2, 2033 | 3 |
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 | 3 | $41.6M | $37.7M | 1302c | 0 |
| Mar 31, 2026 | 2 | $6.0M | $2.9M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ASSOCIATION RESOURCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived