DFX Intelligence
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Borrower
A••••• M••••• L••
Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: A•••••; LLC Undrawn Commitment
Principal held
at least $9.1M
sum of BDC pieces, a lower bound
Fair value
$8.9M
99c on cost, debt pieces
Unfunded
$2.2M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jul 1, 2030
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 $8.2M | 100c | SOFR+475 bp | Jul 1, 2030 | 2 |
| first lien delayed draw term loan first lien | at least $706,000 | 94c | SOFR+475 bp | Jul 1, 2030 | 2 |
| first lien revolver first lien | at least $236,000 | 100c | Prime+375 bp | Jul 1, 2030 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | unstated lien unstated | Not disclosed | Not disclosed | |
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• S+475, 0.75% F•••• M••••••• D••• 07/01 | $2.8M | $2.7M 100c | SOFR+475 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• S+475, 0.75% F•••• M••••••• D••• 07 | Not disclosed | $-26,000 260c | SOFR+475 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+475, 0.75% F•••• M••••••• D••• 07/01/30 | $5.4M | $5.3M 100c | SOFR+475 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+475, 0.75% F•••• M••••••• D••• 07/01/30 | $706,000 | $659,000 97c | SOFR+475 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• P+375, 0.75% F•••• M••••••• D••• 07/01/30 | $236,000 | $230,000 100c | Prime+375 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 | $9.1M | $8.9M | 99c | 0 |
| Mar 31, 2026 | 2 | $9.1M | $8.8M | 98c | 0 |
| Dec 31, 2025 | 2 | $9.1M | $8.9M | 99c | 0 |
| Sep 30, 2025 | 1 | $3.5M | $3.4M | 100c | 0 |
| Jun 30, 2025 | 1 | $3.4M | $3.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $2.6M | $2.6M | 99c | 0 |
| Dec 31, 2024 | 1 | $2.7M | $2.6M | 99c | 0 |
| Sep 30, 2024 | 1 | $2.7M | $2.6M | 100c | 0 |
What changed
- Mark recoveredJun 30, 2026
- Spread changed (observed)Jun 30, 2026
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New borrower on a BDC scheduleSep 30, 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•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Professional Servicesreportedas one filer wrote it