DFX Intelligence
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Borrower
A•••• H•••••• A•
Financial Servicesgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$100M
115c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jan 1, 2034
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated | at least $15.0M | 115c | S+930 bp | Jan 1, 2034 | 1 |
Equity pieces beside the debt: equity ($97.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | notes unsecured or subordinated S••••••••• B••• | $15.0M | $1.5M 115c | S+930 bp |
| F• K•• C•••••• C••• | equity equity C••••• S•••• | Not disclosed | $48.7M | |
| F• K•• C•••••• C••• | equity equity C••••• S•••• | Not disclosed | $48.7M 61c | |
| F• K•• C•••••• C••• | notes unsecured or subordinated S••••••••• B••• | Not disclosed | $1.5M | S+930 bp |
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 | $15.0M | $3.0M | 231c | 0 |
| Mar 31, 2026 | 1 | $15.0M | $3.2M | 246c | 0 |
| Dec 31, 2025 | 1 | $30.0M | $4.8M | 185c | 0 |
| Sep 30, 2025 | 1 | $15.0M | $3.2M | 246c | 0 |
All 18 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $15.0M | $3.2M | 246c | 0 |
| Mar 31, 2025 | 1 | $15.0M | $3.0M | 231c | 0 |
| Dec 31, 2024 | 1 | $30.0M | $3.9M | 150c | 0 |
| Sep 30, 2024 | 1 | $15.0M | $3.0M | 231c | 0 |
| Jun 30, 2024 | 1 | $15.0M | $2.8M | 215c | 0 |
| Mar 31, 2024 | 1 | $15.0M | $2.8M | 215c | 0 |
| Dec 31, 2023 | 1 | $30.0M | $4.5M | 173c | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2020 | 1 | $0 | $0 | n/a | 0 |
What changed
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Mar 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
- AVIDA #NOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financial Servicesreportedas one filer wrote it