DFX Intelligence
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Borrower
A••••••• A••••••
Services: Businessgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $9.7M
sum of BDC pieces, a lower bound
Fair value
$10.8M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Jul 26, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | $5.06M | 101¢ | 0 pts |
| B••• C•••••• P•••••• C••••• | $4.68M | 101¢ | 0 pts |
Every BDC piece · 7 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 6.50% I••••••• R••• 10.14% M••••••• | $5.0M | $5.0M 101c | SOFR+650 bp |
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 6.50% I••••••• R••• 10.14% M••••••• | $4.6M | $4.6M 101c | SOFR+650 bp |
| B••• C•••••• S•••••••• F••••••• I••• | preferred equity equity P•••••••• Equity | $592,000 | $551,000 93c | |
| B••• C•••••• P•••••• C••••• | preferred equity equity P•••••••• Equity | $545,000 | $507,000 93c | |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• S••• F•••• 1.00% S••••• 6.50% I••••••• R••• 10.1 | $46,000 | $46,000 100c | SOFR+650 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• S••• F•••• 1.00% S••••• 6.50% I••••••• R••• 10.1 | $43,000 | $43,000 100c | SOFR+650 bp |
| B••• C•••••• S•••••••• F••••••• I••• | unstated lien unstated A••••••••• D••• 7/26/2024 | Not disclosed | Not disclosed |
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 $9.7M | 101c | SOFR+650 bp | Jul 26, 2030 | 2 |
| first lien revolver first lien | at least $89,000 | n/a | SOFR+650 bp | Jul 26, 2030 | 2 |
Equity pieces beside the debt: preferred equity ($1.1M fair value, 2 BDCs), other (Not disclosed 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 | 2 | $9.7M | $9.7M | 101c | 0 |
| Mar 31, 2026 | 2 | $9.7M | $9.7M | 101c | 0 |
| Dec 31, 2025 | 2 | $14.4M | $14.4M | 101c | 1 |
| Sep 30, 2025 | 2 | $9.7M | $9.7M | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $9.7M | $9.7M | 100c | 0 |
| Mar 31, 2025 | 2 | $9.8M | $9.7M | 100c | 0 |
| Dec 31, 2024 | 2 | $9.8M | $9.7M | 100c | 0 |
| Sep 30, 2024 | 1 | $5.2M | $5.1M | 100c | 0 |
What changed
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- Spread changed (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- New borrower on a BDC scheduleSep 30, 2024
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••••••• A••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Services: Businessreportedas one filer wrote it