DFX Intelligence
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Borrower
A••••• E••••••••• L••
E••••••••• & Facilities Servicesgroup 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
103¢ · 103¢ · 100¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $132M
sum of BDC pieces, a lower bound
Fair value
$130M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
13
9 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Oct 1, 2032
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 |
|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | $74.2M | 101¢ | 0 pts |
| S•••••••• P•••••• C••••• F••• L•• | $16.9M | 100¢ | 0 pts |
| G•••• C•••••• B•• 4• I••• | $12.7M | 101¢ | 0 pts |
| P••• P•••••• C••••• F••• | $12M | 100¢ | 0 pts |
| A•••• P•••••• C••••• F•••• L•• | $9.83M | 100¢ | 0 pts |
View all 9 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $1.79M | 101¢ | 0 pts |
| A•••• C••••• B•• I••• | $1.79M | 101¢ | +1 pts |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | $1.52M | 101¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• C••• | $894K | 101¢ | 0 pts |
Every BDC piece · 31 positions across 9 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $73.1M | $73.1M 101c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $12.5M | $12.5M 101c | S+475 bp |
| P••• P•••••• C••••• F••• | unstated lien unstated Due 10/15/2032 | $10.5M | $10.5M 100c | S+475 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D• | $9.7M | $9.6M 100c | SOFR+475 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 10/15/2032 One | $8.3M | $8.2M 100c | SOFR+475 bp |
View all 31 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 10/15/2032 | $8.3M | $8.2M 100c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D• | $1.8M | $1.8M 100c | SOFR+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $1.8M | $1.8M 101c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $1.5M | $1.5M 101c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $1.0M | $1.0M 106c | S+475 bp |
| P••• P•••••• C••••• F••• | revolver lien unstated R•••••••), Due 10/15/2032 | $969,000 | $147,000 101c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $882,000 | $882,000 101c | S+475 bp |
| P••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D•••), Due 10/15/2032 | $464,000 | $-4,000 200c | S+475 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien R•••••••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 10/15/2032 | $234,000 | $234,000 106c | SOFR+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $176,000 | $176,000 106c | S+475 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D•• | $136,434 | $135,752 105c | SOFR+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $25,000 | $25,000 109c | S+475 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D•• | $24,806 | $24,682 106c | SOFR+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $21,000 | $21,000 105c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $12,000 | $12,000 100c | S+475 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment T••• 1st L••• D••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D••• 10 | $0 | $0 0c | SOFR+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $0 | $0 0c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $0 | $0 | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $0 | $0 | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 3 | $0 | $0 | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $0 | $0 0c | S+475 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 10/15/2032 | $0 | $-0 0c | SOFR+100 bp |
| A•••• C••••• B•• I••• | delayed draw term loan first lien Investment T••• S••••• S•••••• D•••••• D••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• | Not disclosed | Not disclosed | SOFR+475 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• S••••• S•••••• I•••••• R•••••••• L••• I•••• S+ S••••• 4.75% I••••••• R••• | Not disclosed | Not disclosed | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien 1st L••• R••••••• M••••••• 10/15/2032 | Not disclosed | Not disclosed | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien 1st L••• D••• M••••••• 10/15/2032 | Not disclosed | Not disclosed | SOFR+475 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $119M | 101c | SOFR+475 bp | Oct 15, 2032 | 12 |
| other lien unstated | at least $10.5M | 100c | S+475 bp | Oct 15, 2032 | 1 |
| revolver lien unstated | at least $969,000 | 101c | S+475 bp | Oct 15, 2032 | 1 |
| delayed draw term loan lien unstated | at least $464,000 | n/a | S+475 bp | Oct 15, 2032 | 1 |
| first lien revolver first lien | at least $395,240 | 106c | SOFR+475 bp | Oct 15, 2032 | 3 |
All 6 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $0 | n/a | SOFR+475 bp | Oct 15, 2032 | 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 | 9 | $132M | $130M | 101c | 0 |
| Mar 31, 2026 | 9 | $130M | $128M | 101c | 0 |
| Dec 31, 2025 | 9 | $168M | $165M | 100c | 0 |
| Sep 30, 2025 | 1 | $5.9M | $5.4M | 103c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $5.9M | $5.4M | 103c | 0 |
| Mar 31, 2025 | 1 | $5.9M | $5.3M | 101c | 0 |
| Dec 31, 2024 | 3 | $6.0M | $5.3M | 100c | 0 |
| Sep 30, 2024 | 4 | $29.9M | $30.8M | 111c | 4 |
| Jun 30, 2024 | 4 | $29.4M | $30.0M | 111c | 4 |
| Mar 31, 2024 | 4 | $29.0M | $29.8M | 114c | 4 |
| Dec 31, 2023 | 4 | $28.6M | $29.3M | 115c | 4 |
| Sep 30, 2023 | 3 | $15.4M | $15.7M | 117c | 3 |
| Jun 30, 2023 | 4 | $27.7M | $26.1M | 109c | 4 |
| Mar 31, 2023 | 4 | $27.3M | $25.3M | 109c | 4 |
| Dec 31, 2022 | 4 | $26.9M | $24.2M | 107c | 4 |
| Sep 30, 2022 | 1 | $12.0M | $10.3M | 103c | 1 |
What changed
- Spread increasedJun 30, 2026
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
Full timeline · 22 eventsShow fewer
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- 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••••• E•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 13 BDCsderived
- Industry
- E••••••••• & Facilities Servicesreportedas one filer wrote it