DFX Intelligence
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Borrower
A•••••• M•••••• P•••••• S••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$3.4M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
2
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 $3.4M | 101c | S+1600 bp PIK 6.00% | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••••• L•••••• S••••••••• L•• | term loan first lien F••••••••• loan | $3.4M | $3.4M 101c | S+1600 bp PIK 6.00% |
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 | $3.4M | $3.4M | 101c | 1 |
| Mar 31, 2026 | 1 | $3.4M | $3.3M | 101c | 1 |
| Dec 31, 2025 | 1 | $3.3M | $3.2M | 99c | 1 |
| Sep 30, 2025 | 1 | $3.2M | $3.1M | 100c | 1 |
What changed
- PIK interest increasedDec 31, 2025
- PIK interest increasedDec 31, 2025
- New borrower on a BDC scheduleSep 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
- A•••••• M•••••• P•••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived