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
O•• B•••••• S•••••••
What matters now
- $532Kprincipal outstanding
$532K principal held by 1 lender; matures May 2028.
Q2 2026 · Refinancing is due in 20 months at a 101¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $531,903
sum of BDC pieces, a lower bound
Fair value
$527,132
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
May 30, 2028
$219,341 inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
8
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 |
|---|---|---|---|
| A•••• C••••• B•• I••• | $532K | 101¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 6.25% I••••••• R••• 9.98% A••••••••• D• | $312,562 | $309,436 99c | SOFR+625 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 8.00% I••••••• R••• 11.73% A••••••••• D | $219,341 | $217,696 104c | SOFR+800 bp |
| A•••• C••••• B•• I••• | equity equity Investment T••• C•••• A U•••• A••••••••• D••• 11/30/2023 | Not disclosed | $0 |
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 $531,903 | 101c | SOFR+800 bp | Nov 30, 2028 | 1 |
Equity pieces beside the debt: equity ($0 fair value, 1 BDC)
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 | $531,903 | $527,132 | 101c | 0 |
| Mar 31, 2026 | 1 | $531,903 | $527,132 | 101c | 0 |
| Dec 31, 2025 | 1 | $1.1M | $1.1M | 101c | 0 |
| Sep 30, 2025 | 1 | $531,903 | $527,913 | 101c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $531,903 | $529,792 | 101c | 0 |
| Mar 31, 2025 | 1 | $531,903 | $529,243 | 101c | 0 |
| Dec 31, 2024 | 1 | $1.1M | $1.1M | 101c | 0 |
| Sep 30, 2024 | 1 | $531,903 | $529,243 | 101c | 0 |
| Jun 30, 2024 | 1 | $531,903 | $527,913 | 101c | 0 |
| Mar 31, 2024 | 1 | $531,903 | $527,913 | 101c | 0 |
| Dec 31, 2023 | 1 | $1.6M | $1.6M | 102c | 0 |
| Sep 30, 2023 | 1 | $1.4M | $797,084 | 55c | 0 |
| Jun 30, 2023 | 1 | $1.4M | $985,485 | 68c | 0 |
| Dec 31, 2022 | 1 | $1.4M | $1.4M | 94c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Dec 31, 2023
- Mark recoveredDec 31, 2023
Full timeline · 12 eventsShow fewer
- Maturity extended (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
Sponsor
- A••••••• M••••••••• H••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedaquiline.com"••• Locked"
Identity
- Group key
- O•• B•••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Services: Businessreportedas one filer wrote it