DFX Intelligence
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Borrower
E•••••• J• L•
group grade Aon a schedule nowsponsor unattributed
Also written as: 2U, Inc; Abercrombie & Fitch Management Co; Access CIG, LLC; ACI Group Holdings, Inc; Acrisure LLC; ADCS Clinics Intermediate Holdings, LLC; ADMI Corp; Advisor Group Holdings, Inc
What matters now
- $69.5Mprincipal outstanding
$69.5M principal held by 1 lender; matures Jul 2028.
Q2 2026 · Refinancing is due in 22 months at a 99¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 102¢ · 100¢ · 99¢Q4 2024 to Q2 2026
Principal held
at least $69.5M
sum of BDC pieces, a lower bound
Fair value
$75.9M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Jul 18, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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••••••••• P•••••• C••••• F••• | $69.5M | 99¢ | -1 pts |
Every BDC piece · 8 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $20.0M | $26.7M 104c | S+425 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated P•••• S••••••• S••••••s B•••••••, LLC 1 | $15.0M | $15.0M 100c | S+200 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $14.6M | $13.8M 94c | S+275 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $13.4M | $12.6M 94c | S+275 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated P•••• S••••••• S••••••s B•••••••, LLC 2 | $3.8M | $3.8M 100c | S+175 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $1.4M | $1.4M 100c | S+175 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $1.3M | $1.3M 101c | S+300 bp |
| B••••••••• P•••••• C••••• F••• | equity equity D•••••• G••••••••• C••• Management - I••••••••• S••••• | Not disclosed | $1.4M 100c | 3.53% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $69.5M | 99c | S+425 bp | Mar 7, 2032 | 1 |
| delayed draw term loan lien unstated exited Sep 30, 2023 | unknown | n/a | unstated | 1 | |
| revolver lien unstated exited Sep 30, 2023 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($1.4M fair value, 1 BDC), preferred equity ($11.6M fair value, 1 BDC)
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 | $69.5M | $74.5M | 99c | 0 |
| Mar 31, 2026 | 1 | $88.4M | $94.2M | 100c | 0 |
| Dec 31, 2025 | 1 | $105M | $113M | 102c | 0 |
| Dec 31, 2024 | 1 | $83.5M | $89.1M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $35.0M | $37.5M | 111c | 0 |
| Mar 31, 2024 | 1 | $37.0M | $39.8M | 112c | 0 |
| Dec 31, 2023 | 1 | $38.9M | $42.6M | 114c | 0 |
| Sep 30, 2023 | 1 | $399M | $383M | 99c | 0 |
| Jun 30, 2023 | 1 | $402M | $385M | 99c | 0 |
| Mar 31, 2023 | 1 | $6.0B | $5.8B | 99c | 8 |
What changed
- Default reported on Form N-PORTJun 30, 2025••• Locked
- Maturity shortened (observed)Jun 30, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity shortened (observed)Dec 31, 2023
- Facility left every BDC scheduleSep 30, 2023
Full timeline · 9 eventsShow fewer
- Facility left every BDC scheduleSep 30, 2023
- Returned to accrualJun 30, 2023
- PIK interest increasedMar 31, 2023
- New borrower on a BDC scheduleDec 31, 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
- E•••••• J•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived