DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
A••••• N•••••••• I••
Communications & Networkinggroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $28.5M
sum of BDC pieces, a lower bound
Fair value
$23.8M
82c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 $28.5M | 82c | S+180 bp PIK 1.25% | Dec 1, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | warrants equity W••••••, 6/28/2022, C••••• S•••• | n/a | $0 0c | |
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, D••••••• 2028, P•••• + 1.80%, F•••• rate 9.30%, PIK I••••••• 1.25%, 5.68% | $28.5M | $23.8M 82c | S+180 bp PIK 1.25% |
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 | $28.5M | $23.8M | 82c | 1 |
| Mar 31, 2026 | 1 | $28.4M | $21.2M | 74c | 1 |
| Dec 31, 2025 | 1 | $28.3M | $26.3M | 92c | 1 |
| Sep 30, 2025 | 1 | $28.2M | $27.5M | 97c | 1 |
| Jun 30, 2025 | 1 | $28.1M | $27.8M | 99c | 1 |
| Mar 31, 2025 | 1 | $28.0M | $27.4M | 98c | 1 |
| Dec 31, 2024 | 1 | $27.9M | $27.5M | 99c | 1 |
| Sep 30, 2024 | 1 | $25.4M | $26.4M | 104c | 1 |
| Jun 30, 2024 | 1 | $25.3M | $26.4M | 105c | 1 |
| Mar 31, 2024 | 1 | $25.2M | $26.1M | 104c | 1 |
| Dec 31, 2023 | 1 | $75.5M | $78.0M | 104c | 3 |
| Sep 30, 2023 | 1 | $15.1M | $15.5M | 104c | 1 |
| Jun 30, 2023 | 1 | $15.1M | $15.4M | 103c | 1 |
| Mar 31, 2023 | 1 | $15.0M | $15.4M | 104c | 1 |
| Dec 31, 2022 | 1 | $5.0M | $5.1M | 102c | 1 |
What changed
- Mark recoveredJun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 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
- A••••• N•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Communications & Networkingreportedas one filer wrote it