DFX Intelligence
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Borrower
A•• M• S••• M••••• a•• S•••••• o• K••••• L••
Services: Consumergroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.7M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 25, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $1.7M | 102c | S+775 bp | Oct 25, 2029 | 1 |
| other lien unstated exited Dec 31, 2025 | at least $1.7M | 102c | S+775 bp | Oct 25, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan second lien S••••• L••• D••• | $1.7M | $1.7M 102c | S+775 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 | $1.7M | $1.7M | 102c | 0 |
| Mar 31, 2026 | 1 | $1.7M | $1.7M | 102c | 0 |
| Dec 31, 2025 | 1 | $3.5M | $3.5M | 102c | 0 |
| Sep 30, 2025 | 1 | $1.7M | $1.7M | 102c | 0 |
| Jun 30, 2025 | 1 | $1.7M | $1.7M | 102c | 0 |
| Mar 31, 2025 | 1 | $1.7M | $1.7M | 102c | 0 |
| Dec 31, 2024 | 1 | $5.2M | $5.2M | 102c | 0 |
| Sep 30, 2024 | 1 | $1.7M | $1.7M | 103c | 0 |
| Jun 30, 2024 | 1 | $1.7M | $1.7M | 103c | 0 |
| Mar 31, 2024 | 1 | $1.7M | $1.7M | 101c | 0 |
| Dec 31, 2023 | 1 | $1.7M | $1.7M | 101c | 0 |
| Sep 30, 2023 | 1 | $1.7M | $1.7M | 101c | 0 |
| Jun 30, 2023 | 1 | $1.7M | $1.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Spread increasedJun 30, 2024
- New borrower on a BDC scheduleJun 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
- A•• M• S••• M••••• A•• S•••••• O• K•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Services: Consumerreportedas one filer wrote it