DFX Intelligence
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Borrower
A•• S••••• A• P••••• L••
Trading Companies & Distributorsgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $2.17Mprincipal outstanding
$2.17M principal held by 1 lender; matures Sep 2026.
Q2 2026 · Refinancing is due in 0 months at a 95¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
98¢ · 98¢ · 98¢ · 95¢ · 95¢Q2 2025 to Q2 2026
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$4.0M
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 30, 2026
$2.2M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
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 |
|---|---|---|---|
| S•• I••••••••• C•••• | $2.17M | 95¢ | -5 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• I••••••••• C•••• | term loan first lien | F•••• L••• B••• D•••/S••••• S•••••• L•••• | 4/2022 | 9/2026 | $2.2M | $2.1M 95c | SOFR+650 bp |
| S•• I••••••••• C•••• | unstated lien unstated 9/2026 | Not disclosed | $1.9M 95c | SOFR+650 bp |
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 $2.2M | 95c | SOFR+650 bp | Sep 30, 2026 | 4 |
| other lien unstated | unknown | 95c | SOFR+650 bp | Sep 30, 2026 | 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 | 1 | $2.2M | $2.1M | 95c | 0 |
| Mar 31, 2026 | 3 | $26.1M | $26.3M | 95c | 2 |
| Dec 31, 2025 | 3 | $26.1M | $26.8M | 98c | 2 |
| Sep 30, 2025 | 3 | $26.0M | $26.6M | 98c | 2 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $26.0M | $25.1M | 98c | 1 |
| Mar 31, 2025 | 2 | $26.0M | $25.1M | 98c | 1 |
| Dec 31, 2024 | 2 | $28.6M | $27.7M | 98c | 0 |
| Sep 30, 2024 | 3 | $31.7M | $30.6M | 98c | 0 |
| Jun 30, 2024 | 3 | $31.9M | $31.5M | 100c | 0 |
| Mar 31, 2024 | 3 | $32.0M | $31.5M | 100c | 0 |
| Dec 31, 2023 | 2 | $28.9M | $28.1M | 99c | 0 |
| Sep 30, 2023 | 3 | $32.2M | $31.5M | 100c | 0 |
| Jun 30, 2023 | 1 | $24.9M | $24.3M | 100c | 0 |
| Dec 31, 2022 | 2 | $14.9M | $14.9M | 102c | 0 |
What changed
- Maturity approachingSep 30, 2026
- Maturity approachingSep 30, 2026
- Maturity approachingSep 30, 2026
- Maturity approachingSep 30, 2026
- Maturity approachingSep 30, 2026
Full timeline · 18 eventsShow fewer
- Maturity approachingSep 30, 2026
- Marked down (one lender)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- PIK interest appearsMar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Spread increasedMar 31, 2025
- PIK interest appearsMar 31, 2025
- Lender left a facilitySep 30, 2024
- New lender joined a facilityDec 31, 2023
- Lender left a facilitySep 30, 2023
- New lender joined a facilityJun 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
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•• S••••• A• P••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Trading Companies & Distributorsreportedas one filer wrote it