DFX Intelligence
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Borrower
A•••••• I••
Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $50.9M
sum of BDC pieces, a lower bound
Fair value
$50.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 21, 2027
$50.9M 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 |
|---|---|---|---|---|---|
| term loan lien unstated | at least $39.8M | 100c | SOFR+688 bp | Dec 21, 2027 | 3 |
| first lien term loan first lien | at least $11.1M | 100c | 10.52% | Dec 21, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P•••• C•••••• S•••••••• B•• C•••• | term loan first lien T••• L••• | D••• Investments | F•••• L••• S••••• S•••••• | S••• + 6.875% | 10.543% | 12/21 | $11.1M | $11.1M 100c | 10.52% |
| T•• D••••• L•••••• V••• L•• | term loan lien unstated A••••••••• D••• 12/21/22 T••• L••• - 10.52% (S••• + 6.88%, 1.50% F••••) Net Assets 3.0% M• | $15.1M | $15.1M 100c | SOFR+688 bp |
| T•• S•••••••• L•••••• L•• | term loan lien unstated A••••••••• D••• 12/21/22 T••• L••• – 10.52% (S••• + 6.88%, 1.50% F••••) Net Assets 3.6% M• | $15.5M | $15.5M 100c | SOFR+688 bp |
| T•• S••• D••••• L•••••• L•• | term loan lien unstated A••••••••• D••• 12/21/22 Investment T••• L••• - 10.52% (S••• + 6.88%, 1.50% F••••) % of Ne | $9.2M | $9.2M 100c | SOFR+688 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 | 4 | $50.9M | $50.9M | 100c | 0 |
| Mar 31, 2026 | 3 | $51.2M | $51.2M | 100c | 0 |
| Dec 31, 2025 | 3 | $51.5M | $51.5M | 101c | 0 |
| Sep 30, 2025 | 3 | $51.8M | $51.6M | 100c | 0 |
| Jun 30, 2025 | 3 | $52.0M | $51.3M | 99c | 0 |
| Mar 31, 2025 | 3 | $52.3M | $51.7M | 100c | 0 |
| Dec 31, 2024 | 3 | $107M | $106M | 100c | 0 |
| Sep 30, 2024 | 3 | $52.9M | $52.0M | 99c | 0 |
| Jun 30, 2024 | 3 | $53.2M | $52.3M | 99c | 0 |
| Mar 31, 2024 | 3 | $53.5M | $52.6M | 99c | 0 |
| Dec 31, 2023 | 3 | $68.3M | $67.0M | 99c | 0 |
| Sep 30, 2023 | 3 | $56.3M | $56.0M | 101c | 0 |
| Jun 30, 2023 | 2 | $10B | $10B | 99c | 0 |
| Mar 31, 2023 | 2 | $44.5M | $34B | 100c | 0 |
| Dec 31, 2022 | 1 | $34.4M | $33.9M | 100c | 0 |
What changed
- Maturity approachingDec 21, 2027
- Maturity approachingDec 21, 2027
- Maturity approachingDec 21, 2027
- Maturity approachingDec 21, 2027
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2025
- Maturity shortened (observed)Sep 30, 2023
- New lender joined a facilityMar 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
- ALORICAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Professional Servicesreportedas one filer wrote it