DFX Intelligence
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Borrower
A•••• A•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $26.5M
sum of BDC pieces, a lower bound
Fair value
$26.5M
100c on cost, debt pieces
Unfunded
$17.1M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jul 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
4
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 $26.5M | 100c | S+475 bp | Jul 1, 2030 | 3 |
| first lien revolver first lien exited Jun 30, 2024 | at least $944,000 | 100c | S+600 bp | May 26, 2028 | 1 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $8.1M | $8.1M 100c | S+475 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $18.4M | $18.4M 101c | S+475 bp |
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 | 2 | $26.5M | $26.5M | 100c | 0 |
| Mar 31, 2026 | 2 | $26.7M | $26.7M | 100c | 0 |
| Dec 31, 2025 | 2 | $26.7M | $26.7M | 101c | 0 |
| Sep 30, 2025 | 2 | $26.8M | $26.8M | 101c | 0 |
| Jun 30, 2025 | 2 | $26.8M | $26.8M | 101c | 0 |
| Mar 31, 2025 | 2 | $27.0M | $27.0M | 101c | 0 |
| Dec 31, 2024 | 2 | $27.0M | $26.7M | 100c | 0 |
| Sep 30, 2024 | 2 | $27.1M | $26.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $9.4M | $9.4M | 103c | 0 |
| Mar 31, 2024 | 1 | $9.4M | $9.5M | 104c | 0 |
| Dec 31, 2023 | 1 | $28.2M | $28.4M | 103c | 0 |
| Sep 30, 2023 | 1 | $11.3M | $11.4M | 102c | 0 |
| Jun 30, 2023 | 1 | $11.3M | $11.1M | 100c | 0 |
What changed
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- Lender left a facilityJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- New borrower on a BDC scheduleJun 30, 2023
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•••• A•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived