DFX Intelligence
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Borrower
A••• I••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $50.1M
sum of BDC pieces, a lower bound
Fair value
$42.8M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jul 27, 2027
$50.1M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 $43.0M | 100c | S+525 bp | Jul 27, 2027 | 2 |
| first lien revolver first lien | at least $7.1M | n/a | S+525 bp | Jul 27, 2027 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien First lien senior secured revolving loan | $7.1M | $-31,000 100c | S+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien First lien senior secured term loan | $43.0M | $42.8M 100c | S+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | 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 | $50.1M | $42.8M | 100c | 0 |
| Mar 31, 2026 | 1 | $44.4M | $37.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $89.0M | $74.4M | 101c | 0 |
| Sep 30, 2025 | 1 | $44.6M | $37.3M | 101c | 0 |
| Jun 30, 2025 | 1 | $46.4M | $39.1M | 101c | 0 |
| Mar 31, 2025 | 1 | $46.5M | $39.1M | 101c | 0 |
| Dec 31, 2024 | 1 | $37.5M | $30.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $37.6M | $30.7M | 100c | 0 |
| Jun 30, 2024 | 1 | $37.7M | $30.1M | 100c | 0 |
| Mar 31, 2024 | 1 | $38.4M | $30.8M | 100c | 0 |
| Dec 31, 2023 | 1 | $39.1M | $31.4M | 100c | 0 |
| Sep 30, 2023 | 1 | $39.2M | $32.2M | 100c | 0 |
| Jun 30, 2023 | 1 | $38.2M | $30.6M | 100c | 0 |
| Mar 31, 2023 | 2 | $40.3M | $32.5M | 100c | 0 |
| Dec 31, 2022 | 2 | $40.4M | $32.6M | 100c | 0 |
What changed
- Maturity approachingJul 27, 2027
- Maturity approachingJul 27, 2027
- Maturity approachingJul 27, 2027
- Maturity approachingJul 27, 2027
- 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•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived