DFX Intelligence
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Borrower
A• B••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $5.12Mprincipal outstanding
$5.12M principal held by 1 lender; matures May 2027.
Q2 2026 · Refinancing is due in 7 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$4.3M
100c on cost, debt pieces
Unfunded
$851,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
May 1, 2027
$5.1M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
11
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 |
|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | $5.12M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $4.3M | $4.3M 100c | S+550 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $851,000 | $-2,000 100c | S+550 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $4.3M | 100c | S+550 bp | May 1, 2027 | 2 |
| first lien revolver first lien | at least $851,000 | n/a | S+550 bp | May 1, 2027 | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
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 | $5.1M | $4.3M | 100c | 0 |
| Mar 31, 2026 | 1 | $5.1M | $4.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $10.3M | $8.5M | 100c | 0 |
| Sep 30, 2025 | 1 | $5.2M | $4.3M | 100c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $5.2M | $4.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $5.2M | $4.3M | 100c | 0 |
| Dec 31, 2024 | 1 | $571,000 | $538,000 | 100c | 0 |
| Sep 30, 2024 | 1 | $572,000 | $539,000 | 100c | 0 |
| Jun 30, 2024 | 1 | $573,000 | $477,000 | 100c | 0 |
| Mar 31, 2024 | 1 | $575,000 | $476,000 | 99c | 0 |
| Dec 31, 2023 | 1 | $576,000 | $477,000 | 100c | 0 |
| Sep 30, 2023 | 1 | $577,000 | $494,000 | 100c | 0 |
| Mar 31, 2023 | 1 | $583,000 | $516,000 | 100c | 0 |
| Dec 31, 2022 | 2 | $585,000 | $468,000 | 100c | 0 |
What changed
- Maturity approachingMay 1, 2027
- Maturity approachingMay 1, 2027
- Maturity approachingMay 1, 2027
- Maturity approachingMay 1, 2027
- Maturity approachingMay 1, 2027
Full timeline · 14 eventsShow fewer
- Maturity approachingMay 1, 2027
- Spread changed (observed)Jun 30, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Marked down (one lender)Mar 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
- A• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived