DFX Intelligence
Private Credit Intelligence
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Borrower
A••••• B•••• O•
Financial Servicesgroup grade Bon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$831,000
108c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
1
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 | unknown | 108c | EURIBOR+575 bp | May 1, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• S••••• L•••••• P••••••• | term loan first lien Investment First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Re | n/a | $831,000 108c | EURIBOR+575 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 | 1 | $0 | $831,000 | 108c | 0 |
| Mar 31, 2026 | 1 | $0 | $843,000 | 110c | 0 |
| Dec 31, 2025 | 1 | $0 | $860,000 | 113c | 0 |
| Sep 30, 2025 | 1 | $0 | $860,000 | 113c | 0 |
| Jun 30, 2025 | 1 | $0 | $859,000 | 113c | 0 |
| Mar 31, 2025 | 1 | $0 | $796,000 | 105c | 0 |
| Dec 31, 2024 | 1 | $0 | $765,000 | 101c | 0 |
| Sep 30, 2024 | 1 | $0 | $822,000 | 108c | 0 |
| Jun 30, 2024 | 1 | $0 | $787,000 | 104c | 0 |
| Mar 31, 2024 | 1 | $0 | $785,000 | 104c | 0 |
| Dec 31, 2023 | 1 | $0 | $1.6M | 105c | 0 |
| Sep 30, 2023 | 1 | $0 | $763,000 | 101c | 0 |
| Jun 30, 2023 | 1 | $0 | $766,000 | 102c | 0 |
What changed
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ALASKA #NOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financial Servicesreportedas one filer wrote it