DFX Intelligence
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Borrower
A•• A••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $21.9M
sum of BDC pieces, a lower bound
Fair value
$21.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 4, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
4
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 $21.9M | 100c | S+475 bp | Dec 4, 2028 | 1 |
| other lien unstated exited Dec 31, 2024 | at least $5.5M | 101c | S+475 bp | Dec 2, 2027 | 3 |
| first lien revolver first lien exited Mar 31, 2024 | at least $200,000 | 200c | S+500 bp | Dec 1, 2025 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• 1 | $2.1M | $2.1M 100c | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• 2 | $16.6M | $16.6M 100c | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• 3 | $3.2M | $3.2M 100c | S+475 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 | 1 | $21.9M | $21.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $7.5M | $7.5M | 100c | 0 |
| Dec 31, 2025 | 1 | $5.4M | $5.4M | 99c | 0 |
| Sep 30, 2025 | 1 | $5.4M | $5.4M | 100c | 0 |
| Jun 30, 2025 | 1 | $5.5M | $5.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $5.5M | $5.5M | 101c | 0 |
| Dec 31, 2024 | 1 | $10.9M | $10.9M | 101c | 0 |
| Jul 31, 2024 | 1 | $5.5M | $5.4M | 99c | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $200,000 | $200,000 | 200c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $200,000 | $200,000 | 200c | 0 |
| Jun 30, 2023 | 1 | $500,000 | $500,000 | 125c | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Facility left every BDC scheduleDec 31, 2024
- Lender left a facilityJun 30, 2024
- Facility left every BDC scheduleMar 31, 2024
- New borrower on a BDC scheduleSep 30, 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•• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived