DFX Intelligence
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Borrower
A••• C•••• A••••••••• C••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: LLC First and
Principal held
at least $22.5M
sum of BDC pieces, a lower bound
Fair value
$22.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
8
2 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Jun 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
14
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 $22.5M | 100c | S+425 bp | Jun 1, 2030 | 7 |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | at least $9.0M | 100c | SOFR+425 bp | Jun 15, 2030 | 3 |
| second lien term loan second lien exited Mar 31, 2025 | at least $2.0M | 100c | SOFR+475 bp | Jun 15, 2028 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $14.9M | $14.9M 100c | S+425 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $7.6M | $7.6M 100c | S+425 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 | 2 | $22.5M | $22.5M | 100c | 0 |
| Mar 31, 2026 | 3 | $31.5M | $31.4M | 100c | 0 |
| Dec 31, 2025 | 3 | $40.7M | $40.3M | 99c | 0 |
| Jun 30, 2025 | 3 | $30.8M | $30.8M | 101c | 0 |
| Mar 31, 2025 | 4 | $32.8M | $32.9M | 101c | 0 |
| Dec 31, 2024 | 4 | $40.0M | $40.0M | 101c | 0 |
| Sep 30, 2024 | 4 | $27.5M | $27.5M | 101c | 0 |
| Jun 30, 2024 | 3 | $25.6M | $25.3M | 100c | 0 |
| Mar 31, 2024 | 4 | $24.8M | $24.6M | 100c | 0 |
| Dec 31, 2023 | 3 | $33.4M | $31.5M | 98c | 0 |
| Sep 30, 2023 | 2 | $14.1M | $12.8M | 94c | 0 |
| Jun 30, 2023 | 2 | $18.1M | $16.3M | 95c | 0 |
| Mar 31, 2023 | 1 | $20.1M | $17.9M | 90c | 0 |
| Dec 31, 2022 | 1 | $40.4M | $33.5M | 84c | 0 |
| Sep 30, 2022 | 1 | $20.2M | $16.4M | 82c | 0 |
| Dec 31, 2021 | 1 | $19.6M | $16.4M | 84c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityJun 30, 2025
- Facility left every BDC scheduleMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Spread increasedMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- New lender joined a facilityDec 31, 2023
- Lender left a facilityDec 31, 2023
- Lender left a facilityDec 31, 2023
- Mark recoveredJun 30, 2023
- New lender joined a facilityJun 30, 2023
- Mark recoveredMar 31, 2023
- Mark recoveredMar 31, 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••• CLEANderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived