DFX Intelligence
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Borrower
P•••••• G••••• I•••••••• S••••••• P•••••• G••••• I•••••••• S•••••••• L••
I••••••••group grade Aon a schedule nowsponsor unattributed
Also written as: LL
Principal held
at least $37.3M
sum of BDC pieces, a lower bound
Fair value
$36.4M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Oct 16, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2023
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 $31.3M | 98c | SOFR+515 bp | Oct 16, 2028 | 1 |
| first lien delayed draw term loan first lien | at least $5.9M | 98c | SOFR+500 bp | Oct 16, 2028 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+500 bp | Oct 16, 2028 | 1 |
Equity pieces beside the debt: other ($37.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+500, 0.75% F•••• M• | $5.9M | $5.8M 98c | SOFR+500 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+515, 0.75% F•••• M•••• | $31.3M | $30.7M 98c | SOFR+515 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+500, 0.75% F•••• M••••• | n/a | $-48,000 | SOFR+500 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 | $37.3M | $36.4M | 98c | 0 |
| Mar 31, 2026 | 1 | $37.3M | $37.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $37.4M | $37.4M | 100c | 0 |
| Sep 30, 2025 | 1 | $36.9M | $36.9M | 100c | 0 |
| Jun 30, 2025 | 1 | $36.7M | $36.7M | 100c | 0 |
| Mar 31, 2025 | 1 | $37.1M | $37.1M | 100c | 0 |
| Dec 31, 2024 | 1 | $70.2M | $70.2M | 100c | 0 |
| Sep 30, 2024 | 1 | $35.0M | $35.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $33.8M | $33.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $40.4M | $33.0M | 100c | 0 |
| Dec 31, 2023 | 1 | $40.5M | $32.6M | 100c | 0 |
| Sep 30, 2023 | 1 | $34.5M | $32.2M | 100c | 0 |
| Jun 30, 2023 | 1 | $34.6M | $32.3M | 100c | 0 |
What changed
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- P•••••• G••••• I•••••••• S••••••• P•••••• G••••• I•••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- I••••••••reportedas one filer wrote it