DFX Intelligence
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Borrower
A••••• G•••••• H•••••• C•••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 101¢Q3 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $38.2M
sum of BDC pieces, a lower bound
Fair value
$38.2M
101c on cost, debt pieces
Unfunded
$3.3M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | $20.1M | 101¢ | 0 pts |
| J••• H•••••• C•••••• P•••••• I••••• F••• | $18M | 101¢ | 0 pts |
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
| 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••• + 6.00% (2.00% flo | $20.1M | $20.1M 101c | SOFR+600 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• I•••••••• S••••• A•••• I•••• S••• + 6.00% (2.00% floor | $18.0M | $18.0M 101c | SOFR+600 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• T••• L•••, I••••••••, S••••• A•••• I•••• S••• + 6.0 | Not disclosed | Not disclosed n/a | SOFR+600 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | revolver first lien F•••• L••• S••••• S•••••• R•••••••• Credit L•••, I••••••••, S••••• A•••• I•••• S••• + 6.00 | Not disclosed | Not disclosed n/a | SOFR+600 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• I•••••••• S••••• A•••• I•••• S••• + 6.00% | Not disclosed | Not disclosed n/a | SOFR+600 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• S••••• S••••••, D•••••• D••• L••• | Not disclosed | Not disclosed | S+600 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien F•••• L••• S••••• S•••••• R•••••••• Credit L••• I•••••••• S••••• A•••• I•••• S••• + 6.00% | Not disclosed | Not disclosed n/a | SOFR+600 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien F•••• L••• S••••• S••••••, R•••••••• Credit L••• | Not disclosed | Not disclosed | S+600 bp |
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 $38.2M | 101c | SOFR+600 bp | Aug 1, 2030 | 2 |
| first lien revolver first lien | unknown | n/a | SOFR+600 bp | Aug 1, 2030 | 2 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+600 bp | Aug 1, 2030 | 2 |
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 | $38.2M | $38.2M | 101c | 0 |
| Mar 31, 2026 | 2 | $38.2M | $38.2M | 101c | 0 |
| Dec 31, 2025 | 2 | $38.3M | $37.9M | 100c | 0 |
| Sep 30, 2025 | 2 | $38.4M | $38.0M | 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
- ASPIRE GENERALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived