DFX Intelligence
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Borrower
A••••••••• P•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 019; 1
Principal held
at least $21.1M
sum of BDC pieces, a lower bound
Fair value
$21.4M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jan 2, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2022
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $21.1M | 99c | S+755 bp | Jan 2, 2029 | 1 |
Equity pieces beside the debt: equity ($0 fair value, 1 BDC), preferred equity ($746,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | equity equity C•••• A C••••• U•••• | n/a | $0 0c | |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• | $21.1M | $20.7M 99c | S+755 bp |
| C•••••• S•••••••• C••• | preferred equity equity P•••••••• U•••• | n/a | $746,000 73c |
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 | $21.1M | $20.7M | 99c | 0 |
| Mar 31, 2026 | 1 | $20.1M | $19.7M | 99c | 0 |
| Dec 31, 2025 | 1 | $20.1M | $19.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $19.7M | $19.7M | 101c | 0 |
| Jun 30, 2025 | 1 | $19.7M | $19.7M | 101c | 0 |
| Mar 31, 2025 | 1 | $59.2M | $59.2M | 101c | 0 |
| Dec 31, 2024 | 1 | $19.7M | $19.7M | 101c | 0 |
| Sep 30, 2024 | 1 | $19.7M | $19.7M | 101c | 0 |
| Jun 30, 2024 | 1 | $19.6M | $19.6M | 101c | 0 |
| Mar 31, 2024 | 1 | $19.6M | $19.6M | 101c | 0 |
| Dec 31, 2023 | 1 | $19.6M | $19.5M | 101c | 0 |
| Sep 30, 2023 | 1 | $19.6M | $19.1M | 100c | 0 |
| Jun 30, 2023 | 1 | $19.6M | $19.1M | 100c | 0 |
| Mar 31, 2023 | 1 | $19.6M | $19.6M | 102c | 0 |
| Dec 31, 2022 | 1 | $19.6M | $19.6M | 102c | 0 |
| Sep 30, 2022 | 1 | $14.9M | $14.9M | 102c | 0 |
| Mar 31, 2022 | 1 | $11.9M | $11.9M | 102c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 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••••••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived