DFX Intelligence
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Borrower
D••••••• G•••••• I••
Asset Management & Custody Banksgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Delayed; Inc. Fifth Amendment; Inc. First Amendment; Inc. Third Amendment
Principal held
at least $15.5M
sum of BDC pieces, a lower bound
Fair value
$15.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 9, 2027
$15.5M inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
7
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 $15.4M | 100c | SOFR+550 bp | Dec 9, 2027 | 1 |
| first lien revolver first lien | at least $169,000 | 102c | SOFR+550 bp | Dec 9, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | C••• I••••••• R•••/ PIK R••• | $1.6M | $1.6M 100c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | C••• I••••••• R•••/ PIK R••• | $1.0M | $1.0M 100c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | C••• I••••••• R•••/ PIK R••• | $4.0M | $4.0M 100c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | C••• I••••••• R•••/ PIK R••• | $3.3M | $3.3M 100c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien R•••••••• Credit L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | C••• I••••••• R• | $169,000 | $169,000 102c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | C••• I••••••• R•••/ PIK R••• | $474,000 | $474,000 101c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | C••• I••••••• R•••/ PIK R••• | $282,000 | $280,000 100c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | C••• I••••••• R•••/ PIK R••• | $2.1M | $2.1M 101c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | C••• I••••••• R•••/ PIK R••• | $532,000 | $532,000 101c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | C••• I••••••• R•••/ PIK R••• | $446,000 | $443,000 100c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | C••• I••••••• R•••/ PIK R••• | $1.6M | $1.6M 100c | SOFR+550 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 | $15.5M | $15.4M | 100c | 0 |
| Mar 31, 2026 | 1 | $15.5M | $15.4M | 100c | 0 |
| Dec 31, 2025 | 1 | $30.9M | $30.7M | 100c | 0 |
| Dec 31, 2024 | 1 | $42.3M | $41.8M | 100c | 0 |
| Sep 30, 2024 | 1 | $11.8M | $11.7M | 100c | 0 |
| Jun 30, 2024 | 1 | $6.5M | $6.4M | 100c | 0 |
What changed
- Maturity approachingDec 9, 2027
- Maturity approachingDec 9, 2027
- Maturity approachingDec 9, 2027
- Maturity approachingDec 9, 2027
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- Maturity shortened (observed)Dec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- New borrower on a BDC scheduleJun 30, 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
- DANFORTHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Asset Management & Custody Banksreportedas one filer wrote it