DFX Intelligence
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Borrower
A••••• F•••••••• 3• S•••
Trading Companies and Distributorsgroup grade Aon a schedule nowsponsor unattributed
Also written as: A••••• F•••••••• 3 S.a r.l.; A••••• F•••••••• 3 S.a.r.l; A••••• F•••••••• LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢ · 100¢ · 100¢ · 100¢Q4 2024 to Q2 2026
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 21, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | $2.98M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 6.63% (S + 3.00%) M••••••• D••• 5/ | $3.0M | $3.0M 100c | SOFR+300 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 $3.0M | 100c | SOFR+300 bp | May 21, 2031 | 2 |
| other lien unstated exited Jun 30, 2025 | at least $3.0M | 100c | S+300 bp | Aug 16, 2029 | 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 | $3.0M | $3.0M | 100c | 0 |
| Mar 31, 2026 | 1 | $3.0M | $3.0M | 100c | 0 |
| Jun 30, 2025 | 2 | $6.0M | $6.0M | 100c | 0 |
| Mar 31, 2025 | 2 | $6.0M | $6.0M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $9.1M | $9.2M | 101c | 0 |
| Sep 30, 2024 | 2 | $6.1M | $6.1M | 101c | 0 |
| Mar 31, 2023 | 1 | $2.0M | $1.9M | 103c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Facility left every BDC scheduleJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
Full timeline · 6 eventsShow fewer
- Lender left a facilityMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ALBION FINANCINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 3 BDCsderived
- Industry
- Trading Companies and Distributorsreportedas one filer wrote it