DFX Intelligence
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Borrower
A••• B••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $11.8M
sum of BDC pieces, a lower bound
Fair value
$8.9M
100c on cost, debt pieces
Unfunded
$2.8M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 23, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 $7.3M | 100c | S+450 bp | Jan 23, 2032 | 2 |
| first lien delayed draw term loan first lien | at least $4.5M | 99c | S+450 bp | Jan 23, 2032 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $2.8M | $2.8M 100c | S+450 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $2.4M | $858,000 99c | S+450 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien D•••••• D••• L••• | n/a | n/a | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $4.5M | $4.5M 100c | S+450 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien D•••••• D••• L••• | n/a | n/a | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $2.1M | $759,000 99c | S+450 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 | $11.8M | $8.9M | 100c | 0 |
| Mar 31, 2026 | 2 | $9.8M | $6.9M | 100c | 0 |
| Dec 31, 2025 | 2 | $9.8M | $6.3M | 100c | 0 |
| Sep 30, 2025 | 2 | $9.9M | $5.3M | 100c | 0 |
| Jun 30, 2025 | 2 | $9.9M | $5.3M | 100c | 0 |
| Mar 31, 2025 | 2 | $9.9M | $5.3M | 100c | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 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 2 BDCsderived