DFX Intelligence
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Borrower
A•• A••••••••• I••••••••• H•••••• L••
group grade Con a schedule nowsponsor unattributed
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$7.5M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 4, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
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 $6.3M | 97c | SOFR+900 bp | Dec 4, 2028 | 1 |
| first lien delayed draw term loan first lien | at least $1.4M | 97c | SOFR+900 bp | Dec 4, 2028 | 1 |
| first lien revolver first lien | at least $108,000 | 74c | SOFR+900 bp | Dec 4, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | revolver first lien F•••• L••• S••••• S•••••• R•••••••• Credit L•••, M•••• & E•••••••••, S••••• A•••• I•••• S• | $108,000 | $74,000 74c | SOFR+900 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L•••, M•••• & E•••••••••, S••••• A•••• I•••• S••• + 9.00% ( | $6.3M | $6.0M 97c | SOFR+900 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• T••• L•••, M•••• & E•••••••••, S••••• A•••• I•••• S | $1.4M | $1.3M 97c | SOFR+900 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 | $7.8M | $7.5M | 96c | 0 |
| Mar 31, 2026 | 1 | $7.8M | $7.6M | 98c | 0 |
| Dec 31, 2025 | 1 | $7.9M | $7.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $7.9M | $7.9M | 102c | 0 |
| Jun 30, 2025 | 1 | $8.0M | $8.0M | 102c | 0 |
| Mar 31, 2025 | 1 | $7.9M | $7.9M | 102c | 0 |
| Dec 31, 2024 | 1 | $8.0M | $8.0M | 102c | 0 |
| Sep 30, 2024 | 1 | $8.1M | $8.1M | 102c | 0 |
What changed
- Marked down (one lender)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Sep 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•• A••••••••• I••••••••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived