DFX Intelligence
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Borrower
A••••••••• F••••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $523Mprincipal outstanding
$523M principal held by 8 lenders; matures Jul 2028.
Q2 2026 · Refinancing is due in 21 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
101¢ · 101¢ · 101¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $523M
sum of BDC pieces, a lower bound
Fair value
$520M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
11
8 on the latest quarter
Facilities
6
1 equity pieces beside them
Next maturity
Jul 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| B••• O•• C•••••• C••• | $211M | 101¢ | 0 pts |
| B••• O•• C••••• I••••• C•••• | $203M | 100¢ | 0 pts |
| B••• O•• T••••••••• F•••••• C•••• | $49.1M | 100¢ | 0 pts |
| B••• O•• T••••••••• I••••• C•••• | $28M | 100¢ | 0 pts |
| H•• C•••••••• L•••••• F••• | $15.3M | 100¢ | 0 pts |
View all 8 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• O•• C•••••• C••• I• | $12.6M | 100¢ | 0 pts |
| N•• M••••••• G••••••• I• B••• L••••• | $2.71M | no cost filed | new this quarter |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | $773K | no cost filed | new this quarter |
Every BDC piece · 11 positions across 8 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | notes unsecured or subordinated U•••••••• notes | N••••••••• | $211M | $211M 101c | PIK 14.25% |
| B••• O•• C••••• I••••• C•••• | notes unsecured or subordinated U•••••••• notes | N••••••••• I••••• | $203M | $203M 100c | PIK 14.25% |
| B••• O•• T••••••••• F•••••• C•••• | notes unsecured or subordinated U•••••••• notes | N••••••••• I••••• | $49.1M | $49.1M 100c | PIK 14.25% |
| B••• O•• T••••••••• I••••• C•••• | notes unsecured or subordinated U•••••••• notes | $28.0M | $28.0M 100c | PIK 14.25% |
| B••• O•• C•••••• C••• I• | notes unsecured or subordinated U•••••••• notes | Non A••••••••• | $12.6M | $12.6M 100c | PIK 14.25% |
View all 11 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $11.1M | $11.1M 100c | 14.25% PIK 14.25% |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $4.2M | $4.2M 100c | 14.25% PIK 14.25% |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien F•••• lien - U•••••• 2 | $1.7M | $0 | |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien F•••• lien - U•••••• 1 | $1.0M | $0 | |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien F•••• L••• - U•••••• 2 | N••••••••• I••••• | $487,000 | $0 | |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien F•••• L••• - U•••••• 1 | N••••••••• I••••• | $286,000 | $0 |
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 $505M | 100c | PIK 14.25% | May 1, 2030 | 7 |
| other lien unstated | at least $15.3M | 100c | 14.25% PIK 14.25% | May 3, 2030 | 2 |
| first lien term loan first lien | at least $3.5M | n/a | Jul 1, 2028 | 3 | |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Jun 30, 2025 | at least $5.1M | 102c | 14.25% PIK 14.25% | May 1, 2030 | 1 |
| first lien revolver first lien exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
All 6 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: preferred equity ($119M fair value, 4 BDCs)
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 | 8 | $523M | $520M | 100c | 7 |
| Mar 31, 2026 | 8 | $491M | $487M | 101c | 5 |
| Dec 31, 2025 | 7 | $537M | $535M | 101c | 8 |
| Sep 30, 2025 | 6 | $487M | $487M | 101c | 7 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 7 | $498M | $498M | 101c | 9 |
| Mar 31, 2025 | 6 | $454M | $454M | 101c | 5 |
| Dec 31, 2024 | 8 | $953M | $943M | 101c | 18 |
| Sep 30, 2024 | 9 | $518M | $511M | 101c | 11 |
| Jun 30, 2024 | 8 | $477M | $466M | 100c | 9 |
| Mar 31, 2024 | 4 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 4 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 3 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 4 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 4 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 4 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilityMar 31, 2026
- Lender left a facilityJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- PIK interest appearsJun 30, 2025
- Facility left every BDC scheduleDec 31, 2024
Full timeline · 9 eventsShow fewer
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityJun 30, 2024
- Lender left a facilityMar 31, 2024
- New borrower on a BDC scheduleSep 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••••••••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 11 BDCsderived