DFX Intelligence
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Borrower
A•• O•••• M••••••••• C••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 2; 572
Principal held
at least $882,000
sum of BDC pieces, a lower bound
Fair value
$85,000
10c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Dec 31, 2026
$882,000 inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
30
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 $517,000 | 10c | S+900 bp | Dec 31, 2026 | 2 |
| first lien delayed draw term loan first lien | at least $327,000 | 10c | S+900 bp | Dec 31, 2026 | 2 |
| first lien revolver first lien | at least $38,000 | n/a | S+900 bp | Dec 31, 2026 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | equity equity Common Units | n/a | $0 0c | |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien First lien senior secured revolving loan | $38,000 | $4,000 11c | S+900 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien First lien senior secured term loan | $517,000 | $50,000 10c | S+900 bp |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien First lien senior secured delayed draw term loan | $327,000 | $31,000 10c | S+900 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 | $882,000 | $85,000 | 10c | 0 |
| Mar 31, 2026 | 2 | $898,000 | $130,000 | 15c | 0 |
| Dec 31, 2025 | 2 | $1.8M | $362,000 | 21c | 4 |
| Sep 30, 2025 | 2 | $898,000 | $419,000 | 48c | 2 |
| Jun 30, 2025 | 2 | $876,000 | $793,000 | 91c | 2 |
| Mar 31, 2025 | 2 | $873,000 | $857,000 | 99c | 2 |
| Dec 31, 2024 | 2 | $870,000 | $835,000 | 99c | 2 |
| Sep 30, 2024 | 2 | $870,000 | $833,000 | 98c | 2 |
| Jun 30, 2024 | 2 | $872,000 | $833,000 | 98c | 2 |
| Mar 31, 2024 | 2 | $873,000 | $844,000 | 100c | 0 |
| Dec 31, 2023 | 2 | $908,000 | $837,000 | 100c | 0 |
| Sep 30, 2023 | 2 | $910,000 | $840,000 | 100c | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 2 | $914,000 | $843,000 | 100c | 0 |
| Dec 31, 2022 | 3 | $916,000 | $832,000 | 100c | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Marked down (one lender)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Marked down across lendersMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Marked down across lendersSep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Marked down across lendersSep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ASC ORTHOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived