DFX Intelligence
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Borrower
A• B•••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Debt investments
Principal held
at least $34.9M
sum of BDC pieces, a lower bound
Fair value
$33.1M
101c on cost, debt pieces
Unfunded
$2.9M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Aug 19, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
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 $17.2M | 101c | SOFR+475 bp | Aug 19, 2031 | 2 |
| first lien delayed draw term loan first lien | at least $12.3M | 100c | SOFR+475 bp | Aug 19, 2031 | 2 |
| term loan lien unstated | at least $3.6M | 102c | S+475 bp | Aug 19, 2031 | 1 |
| revolver lien unstated | at least $1.7M | n/a | 0.50% | Aug 19, 2030 | 1 |
| delayed draw term loan lien unstated | at least $50,000 | n/a | S+475 bp | Aug 19, 2031 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+475 bp | Aug 19, 2030 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••••••• C••••• C••••••• L•• | term loan first lien First Lien Term Loan | $6.9M | $6.8M 100c | SOFR+475 bp |
| A••••••••• C••••• C••••••• L•• | delayed draw term loan first lien First Lien Delayed Draw Term Loan | $8.8M | $8.7M 100c | SOFR+475 bp |
| A••••••••• C••••• C••••••• L•• | revolver first lien First Lien Revolving Loan | n/a | $-13,000 100c | SOFR+475 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien First Lien Senior Secured Term Loan Consumer Services Spread Above Index SOFR + 4.75% (0.7 | $10.3M | $10.3M 101c | SOFR+475 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien First Lien Senior Secured, Revolving Credit Line | n/a | n/a | |
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien First Lien Senior Secured Delayed Draw Term Loan Consumer Services Spread Above Index SOFR | $3.5M | $3.5M 101c | SOFR+475 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien First Lien Senior Secured Revolving Credit Line Consumer Services Spread Above Index SOFR | n/a | n/a n/a | SOFR+475 bp |
| W••••• T••• C•••••• C••• | revolver lien unstated Revolver | Non-Affiliated Issuer | $1.7M | $0 0c | 0.50% |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loan | Non-Affiliated Issuer | $50,000 | $51,000 102c | S+475 bp |
| W••••• T••• C•••••• C••• | term loan lien unstated Term Loan | Non-Affiliated Issuer | $3.6M | $3.6M 102c | S+475 bp |
| W••••• T••• C•••••• C••• | revolver lien unstated Revolver | n/a | n/a |
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 | 3 | $34.9M | $33.1M | 101c | 0 |
| Mar 31, 2026 | 3 | $29.2M | $27.4M | 101c | 0 |
| Dec 31, 2025 | 3 | $29.3M | $27.3M | 100c | 0 |
| Sep 30, 2025 | 3 | $29.3M | $27.3M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
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• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived