DFX Intelligence
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Borrower
A•• M••••••• H•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $39.5M
sum of BDC pieces, a lower bound
Fair value
$38.0M
100c on cost, debt pieces
Unfunded
$1.4M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 18, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 | at least $32.3M | 101c | S+475 bp | Mar 18, 2031 | 2 |
| first lien delayed draw term loan first lien | at least $7.2M | 100c | S+475 bp | Mar 18, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien Delayed Draw Loan | n/a | n/a | |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien First Lien Debt | $16.2M | $16.1M 101c | S+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien First Lien Debt (Delayed Draw) | $3.6M | $2.9M 100c | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien First Lien Debt (Delayed Draw) | $3.6M | $2.9M 100c | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien Delayed Draw Loan | n/a | n/a | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien First Lien Debt | $16.2M | $16.1M 101c | S+475 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 | $39.5M | $38.0M | 100c | 0 |
| Mar 31, 2026 | 2 | $39.6M | $38.1M | 100c | 0 |
| Dec 31, 2025 | 2 | $39.7M | $38.2M | 100c | 0 |
| Sep 30, 2025 | 2 | $39.8M | $32.2M | 100c | 0 |
| Jun 30, 2025 | 2 | $39.9M | $32.3M | 100c | 0 |
| Mar 31, 2025 | 2 | $40.0M | $32.3M | 100c | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 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
- ACP MAVERICKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived