DFX Intelligence
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Borrower
D•••• A•••••••• C•••••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
$8.7M
101c 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
Jul 10, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 $8.7M | 101c | SOFR+700 bp | Jul 10, 2030 | 2 |
| first lien delayed draw term loan first lien exited Jun 30, 2025 | unknown | n/a | SOFR+700 bp | Jul 10, 2030 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L•••, I••••••••, S••••• A•••• I•••• S••• + 7.00% (2.00% F•• | $5.1M | $5.1M 101c | SOFR+700 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• I•••••••• S••••• A•••• I•••• S••• + 7.00% (2.00% floor | $3.6M | $3.6M 101c | SOFR+700 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 | 2 | $8.7M | $8.7M | 101c | 0 |
| Mar 31, 2026 | 2 | $8.7M | $8.7M | 101c | 0 |
| Dec 31, 2025 | 2 | $8.7M | $8.7M | 101c | 0 |
| Sep 30, 2025 | 2 | $8.7M | $8.7M | 101c | 0 |
| Jun 30, 2025 | 2 | $10.7M | $10.7M | 101c | 0 |
| Mar 31, 2025 | 2 | $11.0M | $11.0M | 101c | 0 |
| Dec 31, 2024 | 2 | $17.4M | $17.4M | 101c | 0 |
| Sep 30, 2024 | 2 | $11.0M | $11.0M | 101c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleSep 30, 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
- D•••• A••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived