DFX Intelligence
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Borrower
A•••• B••••••• S••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
101¢102¢
Principal held
at least $57.3M
sum of BDC pieces, a lower bound
Fair value
$53.3M
101c on cost, debt pieces
Unfunded
$19.6M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
7
0 equity pieces beside them
Next maturity
Jun 10, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $40.4M | 101¢ | 0 pts |
| W••••• T••• C•••••• C••• | $16.9M | 102¢ | 0 pts |
| M••••• A••••• I••••••••• P•••••• L•••••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 11 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | term loan first lien | $39.2M | $39.2M 101c | S+475 bp |
| W••••• T••• C•••••• C••• | term loan lien unstated T••• L••• | N••••••••• I••••• | $12.4M | $12.6M 102c | S+475 bp |
| W••••• T••• C•••••• C••• | revolver lien unstated R••••••• | N••••••••• I••••• | $2.5M | $0 0c | S+475 bp |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | N••••••••• I••••• | $2.0M | $363,000 111c | S+475 bp |
| F••••••• B•• C•••••• C••• | term loan first lien | $1.1M | $1.1M 103c | S+475 bp |
View all 11 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | term loan first lien | $0 | $0 0c | S+475 bp |
| F••••••• B•• C•••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | Not disclosed | Not disclosed | |
| F••••••• B•• C•••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | Not disclosed | Not disclosed | |
| M••••• A••••• I••••••••• P•••••• L•••••• | unstated lien unstated | Not disclosed | Not disclosed | |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+475 bp |
| W••••• T••• C•••••• C••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+475 bp |
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 $40.4M | 101c | S+475 bp | Jun 10, 2031 | 1 |
| term loan lien unstated | at least $12.4M | 102c | S+475 bp | Jun 10, 2031 | 1 |
| revolver lien unstated | at least $2.5M | n/a | S+475 bp | Jun 10, 2031 | 1 |
| delayed draw term loan lien unstated | at least $2.0M | 111c | S+475 bp | Jun 10, 2031 | 1 |
| other lien unstated | unknown | n/a | unstated | 1 |
All 7 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien exited Jun 30, 2025 | at least $78,000 | n/a | SOFR+500 bp | Jun 10, 2031 | 1 |
| first lien delayed draw term loan first lien exited Jun 30, 2025 | unknown | n/a | SOFR+500 bp | Jun 10, 2031 | 1 |
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 | $57.3M | $53.3M | 101c | 0 |
| Mar 31, 2026 | 3 | $57.5M | $53.4M | 101c | 0 |
| Dec 31, 2025 | 3 | $56.4M | $52.1M | 102c | 0 |
| Sep 30, 2025 | 3 | $57.1M | $52.3M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $62.7M | $57.6M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
Full timeline · 6 eventsShow fewer
- Facility left every BDC scheduleJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- AMYLUderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived