DFX Intelligence
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Borrower
A•••••• P••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $294M
sum of BDC pieces, a lower bound
Fair value
$281M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 14, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|---|---|
| other lien unstated | at least $246M | 97c | S+700 bp | Mar 14, 2030 | 1 |
| first lien revolver first lien | at least $48.4M | 97c | S+700 bp | Mar 14, 2030 | 2 |
| first lien term loan first lien exited Dec 31, 2024 | at least $128M | 100c | SOFR+662 bp | Sep 20, 2027 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | revolver first lien N••••••••• I••••• | $4.0M | $3.9M 97c | S+700 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | revolver first lien N••••••••• I••••• | $44.3M | $42.3M 97c | S+700 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $20.5M | $19.6M 97c | S+700 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $226M | $215M 97c | S+700 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 | 2 | $294M | $281M | 97c | 0 |
| Mar 31, 2026 | 2 | $49.2M | $47.8M | 99c | 0 |
| Dec 31, 2025 | 2 | $301M | $264M | 97c | 0 |
| Sep 30, 2025 | 2 | $303M | $294M | 100c | 0 |
| Jun 30, 2025 | 2 | $305M | $284M | 100c | 0 |
| Mar 31, 2025 | 2 | $307M | $276M | 100c | 0 |
| Dec 31, 2024 | 3 | $128M | $126M | 100c | 0 |
| Sep 30, 2024 | 3 | $74.6M | $73.6M | 101c | 0 |
| Jun 30, 2024 | 2 | $74.8M | $74.2M | 101c | 0 |
| Mar 31, 2024 | 2 | $74.8M | $74.5M | 102c | 0 |
| Dec 31, 2023 | 2 | $75.9M | $73.5M | 99c | 0 |
| Sep 30, 2023 | 1 | $60.3M | $58.2M | 99c | 0 |
| Jun 30, 2023 | 1 | $44.3M | $42.8M | 99c | 0 |
| Mar 31, 2023 | 1 | $44.9M | $43.5M | n/a | 0 |
| Dec 31, 2022 | 1 | $38.0M | $36.5M | 99c | 0 |
What changed
- Lender left a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilityDec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Spread increasedSep 30, 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
- A•••••• P•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived