DFX Intelligence
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Borrower
A••••••••• H•••••• G•••
group grade Aon a schedule nowsponsor unattributed
Also written as: Bridge
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
106¢ · 106¢ · 106¢ · 104¢ · 103¢Q2 2025 to Q2 2026
Where each lender marks it, 2 points apart
102¢104¢
Principal held
at least $38.5M
sum of BDC pieces, a lower bound
Fair value
$38.1M
103c 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
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
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••••• C••• | $20.9M | 103¢ | -1 pts |
| B•••••• C•••••• I••••••••• C••• | $10.5M | 102¢ | -1 pts |
| B•••••• B••• I••• | $7.12M | 104¢ | -1 pts |
Every BDC piece · 9 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $17.3M | $17.1M 104c | S+558 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $7.5M | $7.4M 103c | S+558 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $6.1M | $6.0M 105c | S+558 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 3 | $2.2M | $2.2M 99c | S+558 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $1.4M | $1.4M 96c | S+558 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 3 | $1.1M | $1.1M 99c | S+558 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 4 | $1.0M | $1.0M 108c | S+533 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $1.0M | $1.0M 99c | S+558 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $893,000 | $883,000 96c | S+558 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 $38.5M | 103c | S+558 bp | unstated | 3 |
| term loan lien unstated exited Sep 30, 2022 | unknown | n/a | S+650 bp | unstated | 1 |
| revolver lien unstated exited Dec 31, 2023 | unknown | n/a | unstated | 3 | |
| delayed draw term loan lien unstated exited Dec 31, 2022 | unknown | n/a | S+600 bp | unstated | 1 |
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 | $38.5M | $38.1M | 103c | 0 |
| Mar 31, 2026 | 3 | $38.8M | $38.4M | 104c | 0 |
| Dec 31, 2025 | 3 | $50.0M | $49.7M | 106c | 0 |
| Sep 30, 2025 | 3 | $39.3M | $39.0M | 106c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $39.3M | $39.1M | 106c | 0 |
| Mar 31, 2025 | 3 | $36.5M | $36.3M | 98c | 0 |
| Dec 31, 2024 | 3 | $61.0M | $60.4M | 95c | 0 |
| Sep 30, 2024 | 3 | $37.8M | $37.3M | 101c | 0 |
| Jun 30, 2024 | 3 | $36.5M | $36.1M | 98c | 0 |
| Mar 31, 2024 | 3 | $36.6M | $36.1M | 98c | 0 |
| Dec 31, 2023 | 3 | $37.4M | $36.8M | 100c | 0 |
| Sep 30, 2023 | 3 | $40.8M | $40.0M | 96c | 0 |
| Jun 30, 2023 | 3 | $41.9M | $41.1M | 99c | 0 |
| Mar 31, 2023 | 3 | $41.8M | $40.3M | 97c | 0 |
| Dec 31, 2022 | 3 | $52.5M | $51.4M | 97c | 0 |
| Sep 30, 2022 | 1 | $9.2M | $8.9M | 90c | 0 |
| Dec 31, 2021 | 1 | $2.8M | $2.6M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
Full timeline · 21 eventsShow fewer
- Facility left every BDC scheduleDec 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread changed (observed)Dec 31, 2022
- Mark recoveredDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Spread increasedDec 31, 2022
- Spread changed (observed)Dec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ANALYTICHEM #DEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived