DFX Intelligence
Private Credit Intelligence
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Borrower
A••••• S•••••••• A••••••••• I••
Materialsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$1.3M
23c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 31, 2027
$6.7M inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
18
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 $6.0M | 12c | Dec 31, 2027 | 1 | |
| first lien revolver first lien | at least $700,000 | 103c | SOFR+700 bp | Dec 31, 2027 | 1 |
Equity pieces beside the debt: equity (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | equity equity Investment Type Common Stock | n/a | n/a | |
| C••••••• C•••••• B••• I••• | revolver first lien Investment Type Unitranche First Lien Revolver Interest Term S + 700 Interest Rate 10.83% | $700,000 | $700,000 103c | SOFR+700 bp |
| C••••••• C•••••• B••• I••• | term loan first lien Investment Type Unitranche First Lien Term Loan Maturity/ Dissolution Date 12/2027 | $4.0M | $376,000 12c | |
| C••••••• C•••••• B••• I••• | term loan first lien Investment Type Unitranche First Lien Term Loan Three Maturity/ Dissolution Date 12/2027 | $1.0M | $98,000 12c | |
| C••••••• C•••••• B••• I••• | term loan first lien Investment Type Unitranche First Lien Term Loan One Maturity/ Dissolution Date 12/2027 | $626,000 | $59,000 12c | |
| C••••••• C•••••• B••• I••• | term loan first lien Investment Type Unitranche First Lien Term Loan Two Maturity/ Dissolution Date 12/2027 | $304,000 | $29,000 12c | |
| C••••••• C•••••• B••• I••• | revolver first lien Investment Type Revolver Commitment Expiration Date 12/17/2027 | n/a | n/a |
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 | $6.7M | $1.3M | 23c | 0 |
| Mar 31, 2026 | 1 | $6.5M | $1.3M | 23c | 0 |
| Dec 31, 2025 | 1 | $6.2M | $1.2M | 23c | 1 |
| Sep 30, 2025 | 1 | $6.0M | $1.1M | 22c | 1 |
| Jun 30, 2025 | 1 | $5.8M | $1.2M | 24c | 1 |
| Mar 31, 2025 | 1 | $5.2M | $1.4M | 27c | 5 |
| Dec 31, 2024 | 1 | $5.4M | $1.7M | 32c | 0 |
| Sep 30, 2024 | 1 | $5.4M | $3.5M | 65c | 0 |
| Jun 30, 2024 | 1 | $5.4M | $5.0M | 94c | 0 |
| Mar 31, 2024 | 1 | $5.3M | $5.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $5.0M | $5.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $5.0M | $5.0M | 100c | 0 |
| Jun 30, 2023 | 1 | $5.1M | $5.0M | 99c | 0 |
| Mar 31, 2023 | 1 | $5.2M | $5.1M | 99c | 0 |
What changed
- Maturity approachingDec 31, 2027
- Maturity approachingDec 31, 2027
- Marked down (one lender)Dec 31, 2025
- Marked down across lendersJun 30, 2025
- Mark recoveredJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down across lendersMar 31, 2025
- PIK interest appearsMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- PIK interest appearsMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- Marked down across lendersSep 30, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Maturity shortened (observed)Jun 30, 2024
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Sep 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
- ACTION SIGNATUREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Materialsreportedas one filer wrote it