DFX Intelligence
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Borrower
A••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 1; 13; 451.22; 611.22
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.0M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
9
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 exited Jun 30, 2024 | at least $26.6M | 99c | S+975 bp | Jun 14, 2027 | 1 |
| revolver lien unstated exited Mar 31, 2025 | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Mar 31, 2024 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($15,000 fair value, 1 BDC), preferred equity ($2.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | preferred equity equity P•••••••• U•••• | n/a | $2.0M 221c | |
| C•••••• S•••••••• C••• | equity equity C••••• U•••• | n/a | $15,000 14c |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $27.6M | $26.9M | 99c | 0 |
| Mar 31, 2024 | 1 | $26.8M | $26.8M | 102c | 0 |
| Dec 31, 2023 | 1 | $29.3M | $29.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $29.7M | $29.7M | 102c | 0 |
| Jun 30, 2023 | 1 | $28.7M | $28.8M | 102c | 0 |
| Mar 31, 2023 | 1 | $31.4M | $31.4M | 102c | 0 |
| Dec 31, 2022 | 1 | $27.8M | $27.3M | 101c | 0 |
| Sep 30, 2022 | 1 | $28.6M | $28.1M | 100c | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Spread changed (observed)Jun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Mar 31, 2023
- Spread changed (observed)Dec 31, 2022
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•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived