DFX Intelligence
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Borrower
A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $46.6M
sum of BDC pieces, a lower bound
Fair value
$46.5M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Mar 1, 2027
$17.4M inside 24 months
On the tape since
Sep 30, 2021
latest Mar 31, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $26.5M | 100c | S+600 bp | May 1, 2028 | 4 |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Mar 31, 2026 | at least $20.1M | 99c | PIK 13.75% | Mar 1, 2028 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop | $1.2M | $1.2M 100c | S+600 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $500,000 | $498,000 100c | S+600 bp |
| G•••• C•••••• B••• I••• | subordinated debt unsecured or subordinated S••••••••• debt 2 | N••••••••• I••••• | $3.4M | $3.3M 100c | PIK 13.75% |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest | N••••••••• I••••• | n/a | $183,000 95c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $824,000 | $820,000 100c | S+600 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 6 | N••••••••• I••••• | $0 | $0 | |
| G•••• C•••••• B••• I••• | subordinated debt unsecured or subordinated S••••••••• debt 1 | N••••••••• I••••• | $15.4M | $15.3M 99c | PIK 13.75% |
| G•••• C•••••• B••• I••• | subordinated debt unsecured or subordinated S••••••••• debt 3 | N••••••••• I••••• | $1.3M | $1.3M 100c | PIK 13.75% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $5.3M | $5.3M 100c | S+600 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $6.3M | $6.3M 100c | S+600 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | N••••••••• I••••• | $391,000 | $389,000 99c | S+600 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $500,000 | $498,000 100c | S+600 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $11.5M | $11.5M 100c | S+600 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 3 | $46.6M | $46.3M | 99c | 3 |
| Dec 31, 2025 | 2 | $48.6M | $48.6M | 100c | 3 |
| Sep 30, 2025 | 2 | $84.7M | $84.7M | 100c | 6 |
| Jun 30, 2025 | 2 | $47.9M | $47.9M | 100c | 3 |
| Mar 31, 2025 | 2 | $46.4M | $46.4M | 100c | 3 |
| Dec 31, 2024 | 2 | $45.8M | $45.8M | 100c | 3 |
| Sep 30, 2024 | 2 | $45.1M | $45.1M | 100c | 3 |
| Jun 30, 2024 | 2 | $44.5M | $44.4M | 99c | 0 |
| Mar 31, 2024 | 3 | $44.6M | $44.4M | 100c | 0 |
| Dec 31, 2023 | 3 | $43.9M | $43.5M | 100c | 0 |
| Sep 30, 2023 | 3 | $43.3M | $43.3M | 101c | 0 |
| Jun 30, 2023 | 2 | $30.8M | $30.8M | 101c | 0 |
| Mar 31, 2023 | 2 | $30.0M | $29.8M | 101c | 0 |
| Dec 31, 2022 | 1 | $11.7M | $11.6M | 100c | 0 |
| Sep 30, 2022 | 2 | $24.9M | $24.3M | 99c | 0 |
| Sep 30, 2021 | 1 | $7.8M | $7.8M | 102c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 30, 2024
- New lender joined a facilitySep 30, 2023
- Maturity shortened (observed)Sep 30, 2022
- New borrower on a BDC scheduleSep 30, 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
- AVG AND AVG SUBSIDIARYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived