DFX Intelligence
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Borrower
I••••••••• ••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: I•••••••••A•••
Principal held
at least $18.1M
sum of BDC pieces, a lower bound
Fair value
$7.2M
66c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 $18.1M | 66c | S+825 bp | Mar 31, 2029 | 1 |
| first lien term loan first lien exited Dec 31, 2024 | at least $4.3M | 101c | SOFR+525 bp | Oct 15, 2027 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O••••• S••••• C•••••• C•••• | term loan second lien United S••••• - S••••••• - D•••• C••••••••• N•••••• LLC (f/k/a D•••• D••• & A••••••••, LLC | $18.1M | $7.2M 66c | S+825 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 | $18.1M | $7.2M | 66c | 0 |
| Mar 31, 2026 | 1 | $17.5M | $7.0M | 70c | 0 |
| Dec 31, 2025 | 1 | $17.0M | $6.8M | 74c | 0 |
| Dec 31, 2024 | 1 | $4.3M | $654,000 | 101c | 0 |
| Sep 30, 2024 | 1 | $56.7M | $56.2M | 100c | 0 |
What changed
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- IDENTIFIERAXISderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived