DFX Intelligence
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Borrower
A•• N•• H••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: 374; 543 shares; Common; First Lein; Shares; shares of
Principal held
at least $20.2M
sum of BDC pieces, a lower bound
Fair value
$13.9M
70c on cost, debt pieces
Unfunded
$236,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
3 equity pieces beside them
Next maturity
Nov 24, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
10
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 $13.6M | 54c | 20.00% PIK 20.00% | Nov 24, 2032 | 1 |
| delayed draw term loan lien unstated | at least $6.6M | 104c | 21.00% PIK 21.00% | Nov 24, 2032 | 1 |
| other lien unstated exited Mar 31, 2022 | at least $0 | 100c | unstated | 1 |
Equity pieces beside the debt: warrants ($0 fair value, 1 BDC), equity ($0 fair value, 1 BDC), preferred equity ($0 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 Preferred Units | $0 | $0 | |
| C•••••• S•••••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loan 1 | $932,000 | $932,000 | |
| C•••••• S•••••••• C••• | warrants equity Warrants | $0 | $0 | |
| C•••••• S•••••••• C••• | equity equity Common Units | $0 | $0 | |
| C•••••• S•••••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loan 1 | $932,000 | $932,000 100c | 20.00% PIK 20.00% |
| C•••••• S•••••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loan 2 | $1.1M | $1.1M 100c | 21.00% PIK 21.00% |
| C•••••• S•••••••• C••• | term loan first lien First Lien | $229,000 | $229,000 | |
| C•••••• S•••••••• C••• | warrants equity Warrants (Expiration - November 24, 2032) | n/a | $0 0c | |
| C•••••• S•••••••• C••• | term loan first lien First Lien | $229,000 | $229,000 100c | 20.00% PIK 20.00% |
| C•••••• S•••••••• C••• | term loan first lien First Lien - Term Loan B | $3.0M | $0 | |
| C•••••• S•••••••• C••• | term loan first lien First Lien - Term Loan B | $3.0M | $0 0c | 20.00% PIK 20.00% |
| C•••••• S•••••••• C••• | term loan first lien First Lien - Term Loan A | $3.5M | $3.4M 97c | 20.00% PIK 20.00% |
| C•••••• S•••••••• C••• | term loan first lien First Lien - Term Loan A | $3.5M | $3.4M | |
| C•••••• S•••••••• C••• | equity equity Common Units | n/a | $0 0c | |
| C•••••• S•••••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loan 3 | $1.3M | $1.3M 110c | 21.00% PIK 21.00% |
| C•••••• S•••••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loan 2 | $1.1M | $1.1M | |
| C•••••• S•••••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loan 3 | $1.3M | $1.3M | |
| C•••••• S•••••••• C••• | preferred equity equity Preferred Units | n/a | $0 0c | |
| C•••••• S•••••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loans | n/a | n/a |
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 | $20.2M | $13.9M | 140c | 6 |
| Mar 31, 2026 | 1 | $8.5M | $13.7M | 160c | 5 |
| Dec 31, 2025 | 1 | $15.5M | $12.2M | 158c | 5 |
| Sep 30, 2025 | 1 | $14.2M | $10.9M | 153c | 4 |
| Jun 30, 2025 | 1 | $13.9M | $13.0M | 187c | 4 |
| Mar 31, 2025 | 1 | $12.1M | $24.2M | 200c | 6 |
| Dec 31, 2024 | 1 | $17.1M | $17.0M | 99c | 2 |
| Sep 30, 2024 | 1 | $16.2M | $16.1M | 99c | 2 |
| Jun 30, 2024 | 1 | $15.5M | $15.3M | 99c | 2 |
| Mar 31, 2024 | 1 | $14.8M | $14.6M | 99c | 2 |
| Dec 31, 2023 | 1 | $12.0M | $11.9M | 99c | 2 |
| Sep 30, 2023 | 1 | $11.5M | $10.8M | 94c | 2 |
| Jun 30, 2023 | 1 | $11.0M | $10.4M | 95c | 2 |
| Mar 31, 2023 | 1 | $10.5M | $10.1M | 97c | 2 |
| Dec 31, 2022 | 1 | $9.7M | $9.6M | 99c | 1 |
| Sep 30, 2022 | 1 | $9.3M | $9.1M | 98c | 1 |
| Mar 31, 2022 | 1 | $8.7M | $10.1M | 97c | 1 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest increasedDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- PIK interest increasedDec 31, 2025
- PIK interest increasedDec 31, 2025
- PIK interest increasedDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- PIK interest increasedSep 30, 2022
- PIK interest increasedSep 30, 2022
- Facility left every BDC scheduleMar 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
- AAC NEWderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived