DFX Intelligence
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Borrower
A•••••• A•••••••• C•••••••••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 99¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $43.1M
sum of BDC pieces, a lower bound
Fair value
$43.9M
100c on cost, debt pieces
Unfunded
$1.6M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
12
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••••• C••• | $18.7M | 100¢ | 0 pts |
| B•••••• B••• I••• | $14.5M | 100¢ | 0 pts |
| B•••••• C•••••• I••••••••• C••• | $9.96M | 100¢ | 0 pts |
Every BDC piece · 12 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $17.8M | $17.8M 100c | S+475 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $13.0M | $13.0M 100c | S+475 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $9.4M | $9.3M 100c | S+475 bp |
| B•••••• B••• I••• | revolver lien unstated R••••••• | $1.5M | $1.5M 100c | S+475 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $899,000 | $896,000 100c | S+475 bp |
View all 12 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $599,000 | $597,000 100c | S+475 bp |
| B•••••• B••• I••• | equity equity C••••• S•••• | Not disclosed | $381,000 87c | |
| B•••••• B••• I••• | equity equity LLC U•••• | Not disclosed | $16,000 89c | |
| B•••••• C•••••• I••••••••• C••• | equity equity LLC U•••• | Not disclosed | $11,000 92c | |
| B•••••• C•••••• I••••••••• C••• | equity equity C••••• S•••• | Not disclosed | $152,000 87c | |
| B•••••• P•••••• C••••• C••• | equity equity LLC U•••• | Not disclosed | $16,000 89c | |
| B•••••• P•••••• C••••• C••• | equity equity C••••• S•••• | Not disclosed | $228,000 87c |
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 $40.1M | 100c | S+475 bp | unstated | 3 |
| revolver lien unstated | at least $3.0M | 100c | S+475 bp | unstated | 3 |
Equity pieces beside the debt: equity ($804,000 fair value, 3 BDCs)
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 | $43.1M | $43.0M | 100c | 0 |
| Mar 31, 2026 | 3 | $37.0M | $36.9M | 100c | 0 |
| Dec 31, 2025 | 3 | $46.7M | $46.2M | 100c | 0 |
| Sep 30, 2025 | 3 | $37.9M | $37.4M | 99c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $39.5M | $38.9M | 99c | 0 |
| Mar 31, 2025 | 3 | $38.7M | $37.9M | 99c | 0 |
| Dec 31, 2024 | 3 | $79.3M | $76.6M | 98c | 0 |
| Sep 30, 2024 | 3 | $37.5M | $37.2M | 100c | 0 |
| Jun 30, 2024 | 3 | $37.6M | $36.8M | 99c | 0 |
| Mar 31, 2024 | 3 | $37.8M | $36.8M | 98c | 0 |
| Dec 31, 2023 | 3 | $37.5M | $36.3M | 98c | 0 |
| Sep 30, 2023 | 3 | $37.8M | $35.6M | 95c | 0 |
| Jun 30, 2023 | 3 | $37.6M | $36.4M | 98c | 0 |
| Mar 31, 2023 | 3 | $37.1M | $35.5M | 97c | 0 |
| Dec 31, 2022 | 3 | $37.5M | $36.8M | 100c | 0 |
| Sep 30, 2022 | 1 | $12.3M | $12.1M | 100c | 0 |
| Dec 31, 2021 | 1 | $24.9M | $24.0M | 97c | 1 |
What changed
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
Full timeline · 29 eventsShow fewer
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Spread changed (observed)Sep 30, 2022
- Spread increasedSep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: L•••••• H••• C•••••• P•••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- L•••••• H••• C•••••• P•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedlibertyhallcapital.com"••• Locked"
Identity
- Group key
- A•••••• A••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived