DFX Intelligence
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Borrower
A•••• B•••••• C•
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $16.9M
sum of BDC pieces, a lower bound
Fair value
$10.3M
36c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Jun 1, 2027
$16.9M inside 24 months
On the tape since
Sep 30, 2020
latest Jun 30, 2026
Events
24
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 $11.5M | 48c | S+100 bp PIK 4.73% | Jun 1, 2027 | 1 |
| second lien term loan second lien | at least $5.4M | 0c | S+100 bp PIK 4.73% | Jun 1, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | $7.9M | $2.0M 29c | S+100 bp PIK 4.73% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $3.6M | $3.1M 87c | S+100 bp PIK 4.65% |
| G•••• C•••••• B••• I••• | unstated lien unstated | n/a | $5.1M | |
| G•••• C•••••• B••• I••• | term loan second lien Second lien | $5.4M | $0 0c | S+100 bp PIK 4.73% |
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 | $16.9M | $5.1M | 36c | 3 |
| Mar 31, 2026 | 1 | $16.6M | $5.3M | 37c | 3 |
| Dec 31, 2025 | 1 | $16.1M | $5.4M | 39c | 3 |
| Sep 30, 2025 | 1 | $31.1M | $10.4M | 39c | 6 |
| Jun 30, 2025 | 1 | $14.9M | $6.5M | 49c | 3 |
| Mar 31, 2025 | 1 | $14.5M | $6.6M | 51c | 3 |
| Dec 31, 2024 | 1 | $13.8M | $6.3M | 51c | 3 |
| Sep 30, 2024 | 1 | $12.8M | $6.0M | 52c | 3 |
| Jun 30, 2024 | 1 | $12.3M | $6.5M | 56c | 0 |
| Mar 31, 2024 | 1 | $12.0M | $6.7M | 60c | 0 |
| Dec 31, 2023 | 1 | $11.5M | $7.0M | 65c | 0 |
| Sep 30, 2023 | 1 | $10.6M | $6.5M | 64c | 0 |
| Jun 30, 2023 | 1 | $10.3M | $6.3M | 64c | 0 |
| Mar 31, 2023 | 1 | $10.0M | $6.1M | 63c | 0 |
| Dec 31, 2022 | 1 | $9.9M | $6.5M | 67c | 0 |
| Sep 30, 2022 | 1 | $9.5M | $7.8M | 82c | 0 |
| Sep 30, 2021 | 1 | $9.3M | $9.3M | 100c | 0 |
| Sep 30, 2020 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingJun 1, 2027
- Maturity approachingJun 1, 2027
- Maturity approachingJun 1, 2027
- Maturity approachingJun 1, 2027
- Maturity approachingJun 1, 2027
- Maturity approachingJun 1, 2027
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 30, 2024
- Marked down across lendersSep 30, 2024
- PIK interest appearsSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- PIK interest appearsSep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down across lendersMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Marked down across lendersMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 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•••• B••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived