DFX Intelligence
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Borrower
A•••• R•••••• A••••••••• S•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $29.0M
sum of BDC pieces, a lower bound
Fair value
$24.4M
85c on cost, debt pieces
Unfunded
$1.2M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Aug 31, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 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 $29.0M | 85c | 10.00% PIK 10.00% | Aug 31, 2029 | 1 |
| revolver lien unstated | at least $0 | n/a | PIK 10.00% | Aug 31, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | equity equity C•••• A U•••• | n/a | $0 0c | |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• B | $14.6M | $9.9M 69c | 10.00% PIK 10.00% |
| C•••••• S•••••••• C••• | equity equity C•••• B U•••• | n/a | $0 0c | |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• A | $14.4M | $14.4M 101c | 10.00% PIK 10.00% |
| C•••••• S•••••••• C••• | equity equity C•••• A-1 U•••• | n/a | $0 0c | |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $0 | $0 0c | PIK 10.00% |
| C•••••• S•••••••• C••• | unstated lien unstated | n/a | n/a | |
| C•••••• S•••••••• C••• | equity equity C•••• A-2 U•••• | n/a | $0 0c | |
| C•••••• S•••••••• C••• | unstated lien unstated | n/a | n/a |
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 | $29.0M | $24.4M | 85c | 3 |
| Mar 31, 2026 | 1 | $28.3M | $21.8M | 78c | 3 |
| Dec 31, 2025 | 1 | $27.4M | $21.1M | 78c | 3 |
| Sep 30, 2025 | 1 | $26.5M | $21.2M | 80c | 0 |
| Jun 30, 2025 | 1 | $26.5M | $22.5M | 86c | 0 |
| Mar 31, 2025 | 1 | $79.6M | $70.8M | 90c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- Mark recoveredJun 30, 2026
- PIK interest appearsDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- PIK interest appearsDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Spread changed (observed)Jun 30, 2025
- New borrower on a BDC scheduleMar 31, 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
- A•••• R•••••• A••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived