DFX Intelligence
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Borrower
V•••••••• J• L•
Also written as: Access CIG, LLC; Acrisure LLC; ADMI Corp; Advisor Group Holdings, Inc; AI Aqua Merger Sub, Inc; Alliant Holdings Intermediate, LLC; Allied Universal Holdco, LLC; Alterra Mountain Company
What matters now
- 100¢ → 97¢consensus mark
Consensus mark 97¢ on cost, down from 100¢ a year ago, 99¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 99¢ · 97¢Q3 2024 to Q2 2026
Principal held
at least $14.3M
sum of BDC pieces, a lower bound
Fair value
$13.8M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 18, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $14.3M | 97¢ | -2 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $4.6M | $4.3M 94c | S+275 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated P•••• S••••••• Services B•••••••, LLC 1 | $4.1M | $4.0M 100c | S+200 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.4M | $2.2M 95c | S+275 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $1.8M | $1.8M 101c | S+325 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated P•••• S••••••• Services B•••••••, LLC 2 | $1.3M | $1.3M 99c | S+175 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $121,000 | $121,000 100c | S+175 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $14.3M | 97c | S+325 bp | Feb 11, 2033 | 1 |
| delayed draw term loan lien unstated exited Sep 30, 2023 | unknown | n/a | unstated | 1 |
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 | 1 | $14.3M | $13.8M | 97c | 0 |
| Mar 31, 2026 | 1 | $16.5M | $16.3M | 99c | 0 |
| Dec 31, 2025 | 1 | $21.4M | $21.4M | 101c | 0 |
| Dec 31, 2024 | 1 | $14.7M | $14.8M | 101c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $2.0M | $2.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $445M | $433M | 100c | 0 |
| Dec 31, 2022 | 1 | $568M | $544M | 99c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Spread increasedDec 31, 2024
- Facility left every BDC scheduleSep 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
Possible relationship, not established: H•••••• • F••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- H•••••• • F••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedhf.com"••• Locked"
Identity
- Group key
- V•••••••• J•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived