DFX Intelligence
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Borrower
A••••••• N•••• L••
Also written as: & A••••••• N••• Holdings, LLC; A••••••• N••• Holdings, LLC; Roaster
Principal held
at least $22.7M
sum of BDC pieces, a lower bound
Fair value
$51.6M
92c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Mar 28, 2028
$22.7M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
21
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 $22.7M | 92c | S+850 bp PIK 12.34% | Mar 28, 2028 | 2 |
| first lien term loan first lien | unknown | n/a | SOFR+850 bp | unstated | 2 |
Equity pieces beside the debt: warrants ($544,745 fair value, 1 BDC), equity ($544,745 fair value, 1 BDC), preferred equity ($4.9M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| I••••••••• C••••• M••••••••• B••• I••• | term loan first lien S••••• S•••••• F•••• L••• D••• - T••• L•••-C (3M S + 8.50% PIK (1.00% F••••) | n/a | $77,299 | SOFR+850 bp |
| I••••••••• C••••• M••••••••• B••• I••• | warrants equity W••••••• C•••• A U••••, I•••••• A••••••••• D••• 3/28/2025 | n/a | $544,745 25c | |
| I••••••••• C••••• M••••••••• B••• I••• | term loan first lien S••••• S•••••• F•••• L••• D••• - T••• L•••-B (3M S + 8.50% PIK (1.00% F••••) | n/a | $2.0M | SOFR+850 bp |
| I••••••••• C••••• M••••••••• B••• I••• | term loan first lien S••••• S•••••• F•••• L••• D••• - T••• L•••-A (3M S + 8.50% PIK (1.00% F••••) | n/a | $2.0M | SOFR+850 bp |
| I••••••••• C••••• M••••••••• B••• I••• | equity equity C•••• A U•••• | n/a | $544,745 | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $321,000 | $321,000 100c | S+850 bp PIK 12.34% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $8.7M | $8.7M 100c | S+850 bp PIK 12.34% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1.3 | n/a | $321,000 | S+850 bp PIK 12.34% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1.2 | n/a | $7.2M | S+850 bp PIK 12.34% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 3 | $8.7M | $7.2M 83c | S+850 bp PIK 12.34% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1.1 | n/a | $8.7M | S+850 bp PIK 12.34% |
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• Equity | n/a | $3.8M 42c | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1.1 | n/a | $2.5M | S+850 bp PIK 12.34% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 3 | $2.5M | $2.1M 83c | S+850 bp PIK 12.34% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $2.5M | $2.5M 100c | S+850 bp PIK 12.34% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $91,000 | $91,000 100c | S+850 bp PIK 12.34% |
| M•• I••••• F•••• I••• | preferred equity equity P•••••••• Equity | n/a | $1.1M 42c | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2.1 | n/a | $2.1M | S+850 bp PIK 12.34% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 3.1 | n/a | $91,000 | S+850 bp PIK 12.34% |
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 | 3 | $22.7M | $45.7M | 201c | 12 |
| Mar 31, 2026 | 3 | $22.0M | $44.2M | 201c | 12 |
| Dec 31, 2025 | 3 | $21.0M | $43.5M | 207c | 5 |
| Sep 30, 2025 | 3 | $20.3M | $36.1M | 178c | 6 |
| Jun 30, 2025 | 3 | $19.7M | $56.8M | 289c | 10 |
| Mar 31, 2025 | 3 | $19.0M | $55.0M | 289c | 10 |
| Dec 31, 2024 | 3 | $99.2M | $71.1M | 72c | 14 |
| Sep 30, 2024 | 2 | $43.7M | $33.4M | 77c | 6 |
| Jun 30, 2024 | 2 | $42.8M | $31.4M | 74c | 6 |
| Mar 31, 2024 | 2 | $41.9M | $29.4M | 71c | 6 |
| Dec 31, 2023 | 2 | $41.1M | $29.9M | 73c | 8 |
| Sep 30, 2023 | 3 | $41.4M | $28.6M | 70c | 10 |
| Jun 30, 2023 | 3 | $43.7M | $33.9M | 78c | 6 |
| Mar 31, 2023 | 3 | $41.0M | $32.6M | 81c | 4 |
| Dec 31, 2022 | 2 | $40.1M | $37.6M | 95c | 0 |
| Sep 30, 2022 | 1 | $31.3M | $30.6M | 99c | 0 |
| Dec 31, 2021 | 1 | $24.0M | $24.0M | 101c | 0 |
What changed
- Maturity approachingMar 28, 2028
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Mark recoveredMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Dec 31, 2023
- PIK interest increasedDec 31, 2023
- PIK interest increasedDec 31, 2023
- PIK interest increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Marked down across lendersSep 30, 2023
- Marked down across lendersSep 30, 2023
- Spread changed (observed)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Marked down across lendersJun 30, 2023
- PIK interest appearsJun 30, 2023
- Marked down (one lender)Jun 30, 2023
Sponsor
- G•••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedgaugecapital.com"••• Locked"
Identity
- Group key
- A••••••• N•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived
- Industry
- Consumer Staples Distribution & Retailreportedas one filer wrote it