DFX Intelligence
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Borrower
T••• N••• I••• D••• a•• E••••• I••• A••••• Y•••• I••
Nonresidential Property Managers IR 12.26% PIK SAI SOFR+ 8.50% IAD 12/18/2025group grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.1M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 12, 2027
$360,000 inside 24 months
On the tape since
Jun 30, 2026
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $2.3M | 97c | SOFR+850 bp PIK 12.26% | Mar 12, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | term loan first lien I••••••• N••••••••• P••••••• Managers IR 11.43% SAI S•••+ 7.50% IAD 11/25/2021 M••••••• 3/ | $1.7M | $1.5M 92c | SOFR+750 bp PIK 11.43% |
| O•• C•••••• C••• | term loan first lien I••••••• N••••••••• P••••••• Managers IR 11.41% SAI S•••+ 7.50% IAD 11/25/2021 M••••••• 3/ | $326,000 | $250,000 132c | SOFR+750 bp PIK 11.41% |
| O•• C•••••• C••• | term loan first lien I••••••• N••••••••• P••••••• Managers IR 5.15% cash / 5.96% PIK SAI S•••+ 7.35% IAD 12/18/ | $239,000 | $241,000 101c | SOFR+735 bp PIK 5.96% |
| O•• C•••••• C••• | term loan first lien I••••••• N••••••••• P••••••• Managers IR 12.26% PIK SAI S•••+ 8.50% IAD 12/18/2025 M•••••• | $86,000 | $87,000 101c | SOFR+850 bp PIK 12.26% |
| O•• C•••••• C••• | term loan first lien I••••••• N••••••••• P••••••• Managers IR 12.26% PIK SAI S•••+ 8.50% IAD 12/18/2025 M•••••• | $35,000 | $37,000 106c | SOFR+850 bp PIK 12.26% |
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 | $2.3M | $2.1M | 97c | 5 |
What changed
- New borrower on a BDC scheduleJun 30, 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
- TYPE N••• INV DEBT AND EQUITY INV AVISON YOUNGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Nonresidential Property Managers IR 12.26% PIK SAI SOFR+ 8.50% IAD 12/18/2025reportedas one filer wrote it