DFX Intelligence
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Borrower
A••••• B••••• G•••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
107¢ · 107¢ · 107¢ · 105¢ · 104¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
104¢104¢
Principal held
at least $295M
sum of BDC pieces, a lower bound
Fair value
$337M
104c on cost, debt pieces
Unfunded
$51.3M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 30, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $243M | 104¢ | -1 pts |
| B••••••••• S•••••• L•••••• F••• | $51.8M | 104¢ | -1 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $243M | $278M 104c | S+450 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $51.8M | $59.1M 104c | S+450 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+450 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+450 bp |
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 $295M | 104c | S+450 bp | Sep 30, 2031 | 2 |
| other lien unstated exited Dec 31, 2024 | at least $557M | 93c | S+475 bp | Oct 1, 2031 | 2 |
| term loan lien unstated exited Sep 30, 2024 | unknown | n/a | unstated | 2 |
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 | $295M | $337M | 104c | 0 |
| Mar 31, 2026 | 2 | $295M | $341M | 105c | 0 |
| Dec 31, 2025 | 2 | $295M | $347M | 107c | 0 |
| Sep 30, 2025 | 2 | $279M | $327M | 107c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $279M | $327M | 107c | 0 |
| Mar 31, 2025 | 2 | $279M | $298M | 97c | 0 |
| Dec 31, 2024 | 2 | $557M | $571M | 93c | 0 |
| Sep 30, 2024 | 2 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 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
- ARNHEM #DEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived