DFX Intelligence
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Borrower
A•••• I•••••••• B•••••• N•
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $16.1M
sum of BDC pieces, a lower bound
Fair value
$15.7M
106c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 $16.1M | 106c | S+625 bp | unstated | 3 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $5.4M | $5.2M 106c | S+625 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $5.4M | $5.2M 106c | S+625 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $5.4M | $5.2M 106c | S+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 | 3 | $16.1M | $15.7M | 106c | 0 |
| Mar 31, 2026 | 3 | $16.2M | $16.2M | 109c | 0 |
| Dec 31, 2025 | 3 | $22.0M | $22.0M | 112c | 0 |
| Sep 30, 2025 | 3 | $16.5M | $16.5M | 111c | 0 |
| Jun 30, 2025 | 3 | $16.4M | $16.3M | 112c | 0 |
| Mar 31, 2025 | 3 | $14.4M | $14.4M | 103c | 0 |
| Dec 31, 2024 | 3 | $23.0M | $22.8M | 98c | 0 |
| Sep 30, 2024 | 3 | $13.8M | $13.8M | 107c | 0 |
| Jun 30, 2024 | 3 | $11.5M | $11.5M | 104c | 0 |
| Mar 31, 2024 | 3 | $10.4M | $10.4M | 104c | 0 |
| Dec 31, 2023 | 3 | $10.6M | $10.3M | 104c | 0 |
| Sep 30, 2023 | 3 | $9.8M | $9.4M | 99c | 0 |
| Jun 30, 2023 | 3 | $9.7M | $9.4M | 102c | 0 |
| Mar 31, 2023 | 3 | $9.1M | $8.7M | 101c | 0 |
| Dec 31, 2022 | 3 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Spread increasedMar 31, 2025
- Spread increasedMar 31, 2025
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- 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•••• I•••••••• B••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived