DFX Intelligence
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Borrower
A••• A••••••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $26.4Mprincipal outstanding
$26.4M principal held by 2 lenders; matures Dec 2027.
Q2 2026 · Refinancing is due in 15 months at a 101¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
102¢ · 102¢ · 102¢ · 102¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $26.4M
sum of BDC pieces, a lower bound
Fair value
$27.6M
101c on cost, debt pieces
Unfunded
$7.2M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 23, 2027
$26.4M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| M••• S••••• C•••••• C••• | $23.1M | 101¢ | -1 pts |
| M•• I••••• F•••• I••• | $3.21M | 101¢ | 0 pts |
Every BDC piece · 10 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 3 | $23.1M | $23.1M 101c | S+725 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 3 | $3.2M | $3.2M 101c | S+725 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $0 | -$28,000 100c | S+725 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $0 | -$48,000 100c | S+725 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $0 | -$4,000 100c | S+725 bp |
View all 10 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $0 | -$7,000 100c | S+725 bp |
| M••• S••••• C•••••• C••• | equity equity C••••• Equity | Not disclosed | $1.2M 130c | |
| M••• S••••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| M•• I••••• F•••• I••• | unstated lien unstated | Not disclosed | Not disclosed | |
| M•• I••••• F•••• I••• | equity equity C••••• Equity | Not disclosed | $168,000 129c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | $26.4M | $26.3M | 101c | 0 |
| Mar 31, 2026 | 2 | $26.5M | $26.4M | 102c | 0 |
| Dec 31, 2025 | 2 | $26.7M | $26.6M | 102c | 0 |
| Sep 30, 2025 | 2 | $26.9M | $26.8M | 102c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $27.1M | $27.0M | 102c | 0 |
| Mar 31, 2025 | 2 | $27.2M | $27.1M | 102c | 0 |
| Dec 31, 2024 | 2 | $54.8M | $54.6M | 102c | 0 |
| Sep 30, 2024 | 2 | $27.6M | $27.5M | 103c | 0 |
| Jun 30, 2024 | 2 | $27.8M | $27.6M | 103c | 0 |
| Mar 31, 2024 | 2 | $27.9M | $27.5M | 102c | 0 |
| Dec 31, 2023 | 2 | $28.0M | $27.4M | 101c | 0 |
| Sep 30, 2023 | 2 | $29.8M | $28.9M | 101c | 0 |
| Jun 30, 2023 | 2 | $24.5M | $23.7M | 100c | 0 |
| Mar 31, 2023 | 2 | $35.5M | $34.1M | 100c | 0 |
| Dec 31, 2022 | 2 | $33.1M | $31.7M | 100c | 0 |
| Sep 30, 2022 | 1 | $12.9M | $12.1M | 96c | 0 |
| Dec 31, 2021 | 1 | $26.6M | $26.0M | 100c | 0 |
What changed
- Maturity approachingDec 23, 2027
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Mar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
Full timeline · 10 eventsShow fewer
- Maturity extended (observed)Dec 31, 2022
- New lender joined a facilityDec 31, 2022
- Maturity extended (observed)Dec 31, 2022
- Spread changed (observed)Sep 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
- A••• AVIATIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived