DFX Intelligence
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Borrower
A••••• B•••• L••
group grade Bon a schedule nowsponsor unattributed
Principal held
at least $378,000
sum of BDC pieces, a lower bound
Fair value
$491,000
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 16, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $378,000 | 100c | S+625 bp | Apr 16, 2032 | 1 |
| other lien unstated exited Jun 30, 2025 | at least $286,000 | 104c | S+625 bp | Apr 16, 2032 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••• P•••••• C••••• F••• | delayed draw term loan lien unstated Due 4/16/2032 | $286,000 | $372,000 100c | S+625 bp |
| P••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D•••) (United K••••••), Due 4/16/2032 | $92,000 | $119,000 100c | S+625 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 | 1 | $378,000 | $491,000 | 100c | 0 |
| Mar 31, 2026 | 1 | $378,000 | $494,000 | 101c | 0 |
| Dec 31, 2025 | 1 | $378,000 | $464,000 | 105c | 0 |
| Sep 30, 2025 | 1 | $378,000 | $384,000 | 104c | 0 |
| Jun 30, 2025 | 1 | $378,000 | $385,000 | 104c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- AVALON #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived