DFX Intelligence
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Borrower
A••••• C••••••••• R••• E••••• F••••••• I••
Banking, Finance, Insurance & R••• E•••••group grade Aon a schedule nowsponsor unattributed
Principal held
at least $308,000
sum of BDC pieces, a lower bound
Fair value
$309,000
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 13, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2025 | at least $3.0M | 96c | 4.63% | Jun 15, 2029 | 2 |
| first lien term loan first lien exited Mar 31, 2026 | at least $308,000 | 101c | 3.25% | Jun 13, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $308,000 | $309,000 101c | 3.25% |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $308,000 | $309,000 | 101c | 0 |
| Dec 31, 2025 | 1 | $616,000 | $622,000 | 102c | 0 |
| Sep 30, 2025 | 2 | $3.3M | $3.2M | 97c | 0 |
| Jun 30, 2025 | 2 | $3.3M | $3.2M | 95c | 0 |
| Mar 31, 2025 | 1 | $3.0M | $2.7M | 91c | 0 |
| Dec 31, 2024 | 1 | $6.0M | $5.2M | 87c | 0 |
| Sep 30, 2024 | 1 | $3.0M | $2.7M | 90c | 0 |
| Jun 30, 2024 | 1 | $3.0M | $2.5M | 84c | 0 |
| Mar 31, 2024 | 1 | $3.0M | $2.5M | 84c | 0 |
| Dec 31, 2023 | 1 | $3.0M | $2.5M | 84c | 0 |
| Sep 30, 2023 | 1 | $3.0M | $2.3M | 76c | 0 |
| Jun 30, 2023 | 1 | $3.0M | $2.3M | 78c | 0 |
| Mar 31, 2023 | 1 | $3.0M | $2.1M | 70c | 0 |
| Dec 31, 2022 | 1 | $6.0M | $4.8M | 81c | 0 |
| Dec 31, 2021 | 1 | $3.0M | $2.9M | 97c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilitySep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- New lender joined a facilityDec 31, 2023
- Marked down (one lender)Mar 31, 2023
- New borrower on a BDC scheduleDec 31, 2021
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••••• C••••••••• R••• E••••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Banking, Finance, Insurance & R••• E•••••reportedas one filer wrote it