DFX Intelligence
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Borrower
A••••• Q•• H••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: A••••• Q•• H••••••• L•• 2024; A••••• Q•• H••••••• L•• 2025; Debt investments
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
100¢100¢
Principal held
at least $32.8M
sum of BDC pieces, a lower bound
Fair value
$30.2M
100c on cost, debt pieces
Unfunded
$4.0M
commitments not yet drawn
BDC lenders
6
3 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Aug 19, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 |
|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• | $12.6M | 100¢ | -1 pts |
| A••••••••• C••••• C••••••• L•• | $11.2M | 100¢ | 0 pts |
| W••••• T••• C•••••• C••• | $9.06M | 101¢ | 0 pts |
Every BDC piece · 12 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• C••••••• Services S••••• A•••• I•••• S••• + 5.00% (0.7 | $10.4M | $10.4M 100c | SOFR+500 bp |
| A••••••••• C••••• C••••••• L•• | term loan first lien F•••• L••• T••• L••• | $6.4M | $6.3M 100c | SOFR+500 bp |
| A••••••••• C••••• C••••••• L•• | revolver first lien F•••• L••• R•••••••• L••• One | $4.8M | $4.7M 100c | SOFR+500 bp |
| W••••• T••• C•••••• C••• | term loan lien unstated T••• L••• 1 | N••••••••• I••••• | $4.2M | $4.2M 101c | S+500 bp |
| W••••• T••• C•••••• C••• | revolver lien unstated R••••••• | N••••••••• I••••• | $2.5M | -$1,000 5c | S+500 bp |
View all 12 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••• T••• C•••••• C••• | term loan lien unstated T••• L••• 2 | N••••••••• I••••• | $2.4M | $2.4M 101c | S+500 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• B C••••••• Services S••••• A•••• I•••• S••• + 5.00% (0 | $2.2M | $2.1M 101c | SOFR+500 bp |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | N••••••••• I••••• | $50,000 | $50,000 100c | S+500 bp |
| A••••••••• C••••• C••••••• L•• | revolver first lien F•••• L••• R•••••••• L••• | Not disclosed | -$19,000 106c | SOFR+500 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien F•••• L••• S••••• S••••••, R•••••••• Credit L••• | Not disclosed | Not disclosed | S+500 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien F•••• L••• S••••• S•••••• R•••••••• Credit L••• C••••••• Services S••••• A•••• I•••• S••• | Not disclosed | -$6,000 46c | SOFR+500 bp |
| W••••• T••• C•••••• C••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+500 bp |
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 $19.0M | 100c | SOFR+500 bp | Aug 19, 2031 | 2 |
| term loan lien unstated | at least $6.6M | 101c | S+500 bp | Aug 19, 2031 | 1 |
| first lien revolver first lien | at least $4.8M | 100c | SOFR+500 bp | Aug 19, 2031 | 2 |
| revolver lien unstated | at least $2.5M | n/a | S+500 bp | Aug 19, 2030 | 1 |
| delayed draw term loan lien unstated | at least $50,000 | n/a | S+500 bp | Aug 19, 2031 | 1 |
All 6 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2024 | at least $1.1M | 100c | S+600 bp | Jul 21, 2027 | 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 | 3 | $32.8M | $30.2M | 100c | 0 |
| Mar 31, 2026 | 3 | $31.5M | $28.8M | 100c | 0 |
| Dec 31, 2025 | 3 | $31.6M | $28.8M | 100c | 0 |
| Sep 30, 2025 | 3 | $31.6M | $28.8M | 100c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $24.0M | $24.0M | 101c | 0 |
| Mar 31, 2025 | 4 | $24.1M | $24.0M | 100c | 0 |
| Dec 31, 2024 | 4 | $40.1M | $39.9M | 100c | 0 |
| Sep 30, 2024 | 3 | $22.0M | $21.9M | 101c | 0 |
| Jun 30, 2024 | 3 | $22.0M | $22.0M | 100c | 0 |
| Mar 31, 2024 | 1 | $12.2M | $12.1M | 100c | 0 |
| Dec 31, 2023 | 1 | $12.2M | $12.1M | 100c | 0 |
| Sep 30, 2023 | 1 | $12.3M | $12.1M | 100c | 0 |
| Dec 31, 2022 | 1 | $24.7M | $22.9M | 94c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- New lender joined a facilitySep 30, 2025
Full timeline · 15 eventsShow fewer
- New lender joined a facilitySep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityJun 30, 2024
- Mark recoveredSep 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
- AMPLER QSRderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 6 BDCsderived