DFX Intelligence
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Borrower
A•••• I•••••••• S•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Class A-1
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.2M
100c on cost, debt pieces
Unfunded
$233,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 $2.2M | 99c | S+600 bp | unstated | 2 |
| first lien revolver first lien | at least $66,000 | n/a | S+600 bp | unstated | 1 |
| revolver lien unstated | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••••• L•••••• S••••••••• L•• | term loan first lien F••••••••• loan | $2.2M | $2.2M 99c | S+600 bp |
| C•••••••• L•••••• S••••••••• L•• | revolver first lien F••••••••• revolving loan | $66,000 | $65,000 103c | S+600 bp |
| C•••••••• L•••••• S••••••••• L•• | revolver lien unstated D•••••• D••• & R••••••• | n/a | n/a |
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 | $2.3M | $2.2M | 100c | 0 |
| Mar 31, 2026 | 1 | $2.3M | $2.2M | 99c | 0 |
| Dec 31, 2025 | 2 | $2.2M | $2.2M | 101c | 0 |
| Sep 30, 2025 | 1 | $1.6M | $1.6M | 100c | 0 |
| Dec 31, 2024 | 2 | $3.0M | $14.0M | 485c | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $4.6M | $9.2M | 200c | 0 |
| Mar 31, 2024 | 1 | $4.6M | $9.2M | 200c | 0 |
| Dec 31, 2023 | 1 | $4.6M | $9.2M | 200c | 0 |
| Sep 30, 2023 | 1 | $4.6M | $9.2M | 200c | 0 |
| Jun 30, 2023 | 1 | $4.6M | $9.1M | 200c | 0 |
| Mar 31, 2023 | 1 | $4.6M | $9.1M | 200c | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Lender left a facilityDec 31, 2025
- Spread changed (observed)Sep 30, 2025
- 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
- A•••• I•••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived