DFX Intelligence
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Borrower
A••••• E••••• R•••••••
Services: Businessgroup 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
101¢ · 100¢ · 100¢Q4 2025 to Q2 2026
Principal held
at least $379,916
sum of BDC pieces, a lower bound
Fair value
$377,066
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 8, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| A•••• C••••• B•• I••• | $380K | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• | $379,916 | $377,066 100c | SOFR+500 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• S••••• S•••••• O••••••• R•••••••• F••••••• N•••• I•••• S+ S••••• 5.00% I•• | Not disclosed | Not disclosed | SOFR+500 bp |
| A•••• C••••• B•• I••• | delayed draw term loan first lien Investment T••• S••••• S•••••• D•••••• D••• T••• F••••••• N•••• I•••• S+ S••••• 5.00% I••• | Not disclosed | Not disclosed | SOFR+500 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 $379,916 | 100c | SOFR+500 bp | Sep 8, 2032 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+500 bp | Sep 8, 2032 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+500 bp | Sep 8, 2032 | 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 | 1 | $379,916 | $377,066 | 100c | 0 |
| Mar 31, 2026 | 1 | $379,916 | $377,066 | 100c | 0 |
| Dec 31, 2025 | 1 | $759,832 | $754,132 | 101c | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
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••••• E••••• R•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Services: Businessreportedas one filer wrote it