DFX Intelligence
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Borrower
A••• H•••• I••
Retail Tradegroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc - Term A & B; Inc - Term D; Inc - Term DDTL B
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.7M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 22, 2028
no dated debt inside 24 months
On the tape since
Sep 28, 2024
latest Jun 30, 2026
Events
5
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 $3.8M | 97c | SOFR+650 bp | Sep 22, 2028 | 1 |
| term loan lien unstated exited Dec 31, 2024 | at least $3.3M | 100c | 12.03% | Sep 22, 2025 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2025 | at least $2.4M | 100c | SOFR+625 bp | Sep 22, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• A••••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• F••••••• T••• T••• L••• All in R••• 10.15% B•••••••• S S••••• 6. | $3.3M | $3.2M 97c | SOFR+650 bp |
| C•••••• A••••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• F••••••• T••• T••• L••• All in R••• 10.15% B•••••••• S S••••• 6. | $519,000 | $503,000 97c | SOFR+650 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 | $3.8M | $3.7M | 97c | 0 |
| Mar 31, 2026 | 1 | $3.8M | $3.8M | 100c | 0 |
| Dec 31, 2025 | 1 | $3.8M | $3.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $6.2M | $6.2M | 100c | 0 |
| Jun 30, 2025 | 1 | $6.0M | $6.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $3.3M | $3.4M | 102c | 0 |
| Dec 31, 2024 | 1 | $6.7M | $6.5M | 100c | 0 |
| Sep 28, 2024 | 1 | $3.3M | $3.3M | n/a | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Facility left every BDC scheduleSep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleSep 28, 2024
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••• H•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Retail Tradereportedas one filer wrote it