DFX Intelligence
Private Credit Intelligence
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Borrower
A••••••• H•••••• C•••
Distributiongroup grade Aon a schedule nowsponsor unattributed
Also written as: 2024; 23; 24; A••••••• H•••••• C•••. Acquisition 02; A••••••• H•••••• C•••. Acquisition 12
Principal held
at least $107M
sum of BDC pieces, a lower bound
Fair value
$78.9M
100c on cost, debt pieces
Unfunded
$10.9M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Apr 9, 2027
$85.9M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
10
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 $70.3M | 100c | SOFR+500 bp | Oct 9, 2028 | 4 |
| first lien delayed draw term loan first lien | at least $28.3M | 99c | S+500 bp | Apr 9, 2027 | 1 |
| first lien revolver first lien | at least $8.8M | 100c | SOFR+500 bp | Oct 9, 2028 | 4 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien First Lien Secured Debt Revolver Acquisition 2/22/2024 Maturity 10/9/2028 Industry Distrib | $1.8M | $0 | 0.00% |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien First Lien Secured Debt Term Loan Acquisition 2/22/2024 Maturity 4/9/2027 Industry Distrib | $7.2M | $0 | 0.00% |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien First Lien Secured Debt Acquisition 2/22/2024 Maturity 4/9/2027 Industry Distributors Curr | $20.0M | $20.0M 100c | SOFR+500 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien First Lien Secured Debt Acquisition 12/23/2024 Maturity 4/9/2027 Industry Distributors Cur | $7.6M | $7.6M 100c | SOFR+500 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien First Lien Secured Debt Revolver Acquisition 2/22/2024 Maturity 10/9/2028 Industry Distrib | $299,000 | $299,000 100c | 8.67% |
| P••••••••• I••••••••• C••• | term loan first lien First Lien Secured Debt Term Loan Acquisition 12/12/2023 Maturity 04/09/2027 Industry Dist | $4.3M | $0 | 0.00% |
| P••••••••• I••••••••• C••• | revolver first lien First Lien Secured Debt Revolver Acquisition 12/12/2023 Maturity 10/09/2028 Industry Distr | $1.1M | $0 | 0.00% |
| P••••••••• I••••••••• C••• | revolver first lien First Lien Secured Debt Revolver Acquisition 12/12/2023 Maturity 10/09/2028 Industry Distr | $178,000 | $178,000 100c | SOFR+500 bp |
| P••••••••• I••••••••• C••• | term loan first lien First Lien Secured Debt Acquisition 12/12/2023 Maturity 04/09/2027 Industry Distribution C | $213,000 | $213,000 100c | SOFR+500 bp |
| P••••••••• I••••••••• C••• | term loan first lien First Lien Secured Debt Acquisition 02/23/24 Maturity 04/09/27 Industry Distribution Curre | $16.2M | $16.2M 100c | SOFR+500 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 4/9/2027 | $2.1M | $2.1M 99c | SOFR+500 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien Revolving Loan B | NCNA Debt Inv. | First Lien Senior Secured Loan | 10/9/2028 | $18,000 | $18,000 106c | SOFR+500 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien First lien senior secured delayed draw term loan 2 | $17.8M | $6.8M 99c | S+500 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien First lien senior secured revolving loan | $5.4M | $2.4M 100c | S+500 bp |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien First lien senior secured delayed draw term loan 1 | $10.5M | $10.4M 99c | S+500 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien First lien senior secured term loan | $12.8M | $12.7M 99c | S+500 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 | 4 | $107M | $78.9M | 100c | 0 |
| Mar 31, 2026 | 4 | $96.1M | $78.9M | 100c | 0 |
| Dec 31, 2025 | 4 | $133M | $112M | 99c | 0 |
| Sep 30, 2025 | 4 | $68.0M | $55.8M | 100c | 0 |
| Jun 30, 2025 | 4 | $68.1M | $55.7M | 100c | 0 |
| Mar 31, 2025 | 4 | $68.1M | $55.7M | 100c | 0 |
| Dec 31, 2024 | 4 | $74.6M | $62.2M | 100c | 0 |
| Sep 30, 2024 | 4 | $170M | $137M | 99c | 0 |
| Jun 30, 2024 | 4 | $51.1M | $50.5M | 99c | 0 |
| Mar 31, 2024 | 3 | $49.0M | $23.3M | 99c | 0 |
| Dec 31, 2023 | 3 | $49.0M | $8.3M | 100c | 0 |
What changed
- Maturity approachingApr 9, 2027
- Maturity approachingApr 9, 2027
- Maturity approachingApr 9, 2027
- Maturity extended (observed)Jun 30, 2026
- Maturity shortened (observed)Jun 30, 2026
- Spread increasedMar 31, 2026
- Maturity shortened (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity shortened (observed)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- New lender joined a facilityJun 30, 2024
- New borrower on a BDC scheduleDec 31, 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
- AFC DELLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Distributionreportedas one filer wrote it