DFX Intelligence
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Borrower
A••••••••• O•••••• G•••• L••
Distributorsgroup grade Aon a schedule nowsponsor unattributed
Also written as: ABB Concise O•••••• Group, LLC
Principal held
at least $191M
sum of BDC pieces, a lower bound
Fair value
$189M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
11
8 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Feb 1, 2028
$191M inside 24 months
On the tape since
Dec 31, 2021
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 $170M | 100c | SOFR+750 bp | Feb 23, 2028 | 9 |
| other lien unstated | at least $21.3M | 100c | S+750 bp | Feb 23, 2028 | 3 |
| revolver lien unstated exited Dec 31, 2024 | at least $34.0M | 95c | S+750 bp | unstated | 2 |
| second lien term loan second lien exited Dec 31, 2021 | at least $25.0M | 101c | S+900 bp | Jun 17, 2024 | 1 |
| first lien revolver first lien exited Dec 31, 2025 | at least $21.3M | 99c | S+750 bp | Feb 23, 2028 | 6 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | N••••••••• | $64.6M | $64.5M 100c | S+750 bp |
| B••• O•• C•••••• C••• I• | term loan first lien F•••• lien senior secured loan | Non A••••••••• | $541,000 | $539,000 100c | S+750 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $33.3M | $33.2M 100c | S+750 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $21.3M | $21.1M 100c | S+750 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 7.50% I••••••• R••• 11.39% M••••• | $17.0M | $16.6M 98c | SOFR+750 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 7.50% I••••••• R••• 11.39% M••••••• | $17.0M | $16.6M 98c | SOFR+750 bp |
| T• S••••• B•• L•• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 7.50% I••••••• R••• 11.39% M••••••• D••• 02/ | $17.0M | $16.6M 98c | SOFR+750 bp |
| W••••••••• F••••••• I••• | term loan first lien F•••• L••• S•••••• T••• L••• | $20.4M | $20.4M 101c | SOFR+750 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 | 8 | $191M | $189M | 100c | 0 |
| Mar 31, 2026 | 8 | $170M | $167M | 99c | 0 |
| Dec 31, 2025 | 8 | $191M | $188M | 99c | 0 |
| Sep 30, 2025 | 8 | $191M | $186M | 98c | 0 |
| Jun 30, 2025 | 8 | $191M | $184M | 97c | 0 |
| Mar 31, 2025 | 8 | $191M | $183M | 97c | 0 |
| Dec 31, 2024 | 8 | $361M | $346M | 97c | 0 |
| Sep 30, 2024 | 9 | $191M | $181M | 96c | 0 |
| Jun 30, 2024 | 9 | $191M | $180M | 95c | 0 |
| Mar 31, 2024 | 9 | $191M | $178M | 95c | 0 |
| Dec 31, 2023 | 9 | $191M | $177M | 94c | 0 |
| Sep 30, 2023 | 8 | $128M | $118M | 94c | 0 |
| Jun 30, 2023 | 9 | $191M | $181M | 97c | 0 |
| Mar 31, 2023 | 9 | $222M | $212M | 97c | 0 |
| Dec 31, 2022 | 9 | $223M | $217M | 99c | 0 |
| Sep 30, 2022 | 2 | $97.9M | $97.3M | 101c | 0 |
| Dec 31, 2021 | 2 | $108M | $108M | 100c | 0 |
What changed
- Maturity approachingFeb 23, 2028
- Maturity approachingFeb 23, 2028
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Spread changed (observed)Jun 30, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Maturity extended (observed)Sep 30, 2022
- Spread changed (observed)Sep 30, 2022
- New lender joined a facilitySep 30, 2022
- New lender joined a facilitySep 30, 2022
- Spread increasedSep 30, 2022
- Maturity extended (observed)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
- Lender left a facilityDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ABB CON CISE OPTICALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 11 BDCsderived
- Industry
- Distributorsreportedas one filer wrote it