DFX Intelligence
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Borrower
A•••••• A••••••••• B••
Commercial & Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.8M
109c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 31, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
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 $2.3M | 110c | EURIBOR+525 bp | Mar 31, 2032 | 2 |
| first lien delayed draw term loan first lien | at least $95,000 | 98c | EURIBOR+525 bp | Mar 31, 2032 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• - L••• Out T••• L••• I••••••• T••• E + 525 I••••••• | $2.2M | $2.5M 110c | EURIBOR+525 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• U••••••••• F•••• L••• - L••• Out D•••••• D••• T••• L••• I••••••• T••• E + | $90,000 | $103,000 98c | EURIBOR+525 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 3/4/2029 | n/a | n/a | |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• U••••••••• F•••• L••• - L••• Out T••• L••• I••••••• T••• E + 712 I••••••• | $123,000 | $141,000 110c | EURIBOR+712 bp |
| C••••••• P•••••• C••••• I••••• C••• | delayed draw term loan first lien Investment T••• U••••••••• F•••• L••• - L••• Out D•••••• D••• T••• L••• I••••••• T••• E + | $5,000 | $6,000 100c | EURIBOR+500 bp |
| C••••••• P•••••• C••••• I••••• C••• | delayed draw term loan first lien Investment T••• D•••••• D••• T••• L••• E••••••••• D••• 3/4/2029 | 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 | 2 | $2.4M | $2.8M | 109c | 0 |
| Mar 31, 2026 | 2 | $2.4M | $2.8M | 110c | 0 |
| Dec 31, 2025 | 2 | $3.0M | $3.0M | 113c | 0 |
| Sep 30, 2025 | 2 | $2.8M | $2.8M | 112c | 0 |
| Jun 30, 2025 | 2 | $2.7M | $2.7M | 110c | 0 |
| Mar 31, 2025 | 2 | $2.5M | $2.4M | 102c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- New borrower on a BDC scheduleMar 31, 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
- AVIDITY #NLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Commercial & Professional Servicesreportedas one filer wrote it