DFX Intelligence
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Borrower
A••• H•••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $16.9M
sum of BDC pieces, a lower bound
Fair value
$15.2M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Nov 29, 2027
$16.9M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
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 $15.3M | 100c | S+525 bp | Nov 29, 2027 | 1 |
| first lien revolver first lien | at least $1.6M | n/a | S+525 bp | Nov 29, 2027 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $15.3M | $15.2M 100c | S+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $1.6M | $-6,000 120c | S+525 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 | $16.9M | $15.2M | 100c | 0 |
| Mar 31, 2026 | 1 | $7.1M | $6.0M | 100c | 0 |
| Dec 31, 2025 | 1 | $14.2M | $12.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $7.1M | $6.0M | 100c | 0 |
| Jun 30, 2025 | 1 | $7.1M | $6.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $7.2M | $6.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $7.2M | $6.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $7.2M | $6.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $7.2M | $6.0M | 100c | 0 |
| Mar 31, 2024 | 1 | $7.2M | $6.0M | 100c | 0 |
| Dec 31, 2023 | 1 | $7.2M | $6.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $7.3M | $6.0M | 100c | 0 |
| Jun 30, 2023 | 1 | $7.3M | $6.1M | 100c | 0 |
| Mar 31, 2023 | 1 | $7.3M | $6.1M | 100c | 0 |
| Dec 31, 2022 | 1 | $7.3M | $6.1M | 100c | 0 |
What changed
- Maturity approachingNov 29, 2027
- Maturity approachingNov 29, 2027
- Maturity approachingNov 29, 2027
- Maturity approachingNov 29, 2027
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- New borrower on a BDC scheduleDec 31, 2022
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••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived