DFX Intelligence
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Borrower
P•• N• S• B•••• B••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $102M
sum of BDC pieces, a lower bound
Fair value
$95.5M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
7
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 $102M | 98c | S+675 bp PIK 4.25% | Sep 1, 2028 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $57.2M | $53.8M 98c | S+675 bp PIK 4.25% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $12.5M | $11.8M 98c | S+675 bp PIK 3.00% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $22.0M | $20.7M 97c | S+675 bp PIK 4.25% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $6.0M | $5.6M 99c | S+675 bp PIK 3.00% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $2.3M | $2.2M 93c | S+675 bp PIK 4.25% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $240,000 | $226,000 95c | S+675 bp PIK 3.00% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $882,000 | $829,000 94c | S+675 bp PIK 4.25% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $504,000 | $474,000 94c | S+675 bp PIK 3.00% |
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 | $102M | $95.5M | 98c | 8 |
| Mar 31, 2026 | 2 | $101M | $93.5M | 97c | 8 |
| Dec 31, 2025 | 2 | $98.1M | $91.2M | 99c | 8 |
| Sep 30, 2025 | 2 | $195M | $186M | 101c | 16 |
| Jun 30, 2025 | 2 | $96.9M | $92.1M | 101c | 8 |
| Mar 31, 2025 | 2 | $90.7M | $86.2M | 95c | 8 |
| Dec 31, 2024 | 2 | $86.8M | $82.5M | 92c | 8 |
| Sep 30, 2024 | 2 | $91.5M | $82.4M | 92c | 8 |
| Jun 30, 2024 | 2 | $87.6M | $77.1M | 88c | 6 |
| Mar 31, 2024 | 3 | $88.0M | $77.4M | 85c | 0 |
| Dec 31, 2023 | 3 | $89.4M | $78.6M | 86c | 0 |
| Sep 30, 2023 | 3 | $86.5M | $76.1M | 83c | 0 |
| Jun 30, 2023 | 3 | $88.7M | $79.8M | 87c | 0 |
| Mar 31, 2023 | 3 | $88.0M | $81.8M | 90c | 0 |
| Dec 31, 2022 | 1 | $58.5M | $55.6M | 91c | 0 |
| Sep 30, 2022 | 3 | $81.5M | $79.1M | 87c | 0 |
| Sep 30, 2021 | 1 | $50.5M | $49.6M | 99c | 0 |
What changed
- PIK interest increasedMar 31, 2026
- PIK interest increasedMar 31, 2026
- PIK interest increasedMar 31, 2026
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- Spread increasedSep 30, 2024
- Spread changed (observed)Jun 30, 2024
- PIK interest appearsJun 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleSep 30, 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
- PHM NL SPderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived