DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
A••• I••••••••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $20.8M
sum of BDC pieces, a lower bound
Fair value
$20.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
8
7 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 1, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
6
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 $20.8M | 100c | SOFR+625 bp | May 23, 2029 | 8 |
| other lien unstated exited Dec 31, 2024 | at least $7.2M | 103c | S+625 bp | May 23, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $1.2M | $1.2M 99c | S+625 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $137,000 | $133,000 98c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $6.7M | $6.6M 98c | S+625 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $738,000 | $715,000 98c | S+550 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $60,000 | $58,000 98c | S+550 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $539,000 | $532,000 99c | S+625 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $32,000 | $31,000 97c | S+550 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $288,000 | $284,000 99c | S+625 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $4.4M | $4.4M 100c | S+625 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $2.6M | $2.6M 100c | S+625 bp |
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, Due 5/23/2029 One | $397,000 | $391,000 99c | SOFR+550 bp |
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, Due 5/23/2029 | $3.6M | $3.6M 101c | SOFR+625 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 | 7 | $20.8M | $20.5M | 100c | 0 |
| Mar 31, 2026 | 7 | $20.8M | $20.6M | 100c | 0 |
| Dec 31, 2025 | 7 | $20.9M | $20.6M | 100c | 0 |
| Sep 30, 2025 | 7 | $30.7M | $30.6M | 100c | 0 |
| Jun 30, 2025 | 7 | $21.0M | $20.9M | 101c | 0 |
| Mar 31, 2025 | 7 | $21.0M | $21.1M | 101c | 0 |
| Dec 31, 2024 | 7 | $32.3M | $32.5M | 102c | 0 |
| Sep 30, 2024 | 5 | $14.0M | $14.1M | 102c | 0 |
| Jun 30, 2024 | 7 | $21.2M | $21.4M | 102c | 0 |
| Mar 31, 2024 | 8 | $21.2M | $21.3M | 102c | 0 |
| Dec 31, 2023 | 8 | $19.9M | $19.7M | 101c | 0 |
| Sep 30, 2023 | 8 | $19.9M | $19.6M | 100c | 0 |
| Jun 30, 2023 | 8 | $19.9M | $19.6M | 100c | 0 |
What changed
- Spread changed (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Mar 31, 2024
- New borrower on a BDC scheduleJun 30, 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
- A••• INTERMEDIATE HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived