DFX Intelligence
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Borrower
B••••• P••••••• S••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $22.8M
sum of BDC pieces, a lower bound
Fair value
$29.1M
93c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
6 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 1, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
3
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 $22.8M | 93c | SOFR+625 bp PIK 3.38% | May 20, 2031 | 6 |
| first lien revolver first lien | unknown | n/a | SOFR+575 bp | May 20, 2031 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | unknown | n/a | SOFR+575 bp | May 20, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 2•••••• B••• I••• | term loan first lien Debt Investments | First Lien Senior Secured Term Loan | 9.913% | 5/20/2024 | 5/20/2031 | n/a | $7.7M 89c | SOFR+625 bp PIK 3.38% |
| 2•••••• B••• I••• | revolver first lien Debt Investments | First Lien Senior Secured Revolving Loan | 5/20/2024 | 5/20/2031 | n/a | $-177,000 1041c | SOFR+575 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $0 | $-34,000 850c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $3.9M | $3.7M 96c | S+625 bp PIK 3.38% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $0 | $-27,000 900c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $4.3M | $4.1M 96c | S+625 bp PIK 3.38% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $0 | $-12,000 1200c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $1.3M | $1.3M 96c | S+625 bp PIK 3.38% |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $957,000 | $914,000 96c | S+625 bp PIK 3.38% |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $0 | $-8,000 800c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $0 | $-109,000 838c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $12.3M | $11.8M 96c | S+625 bp PIK 3.38% |
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 | 6 | $22.8M | $29.1M | 93c | 6 |
| Mar 31, 2026 | 6 | $22.6M | $29.1M | 94c | 6 |
| Dec 31, 2025 | 6 | $22.4M | $30.9M | 101c | 6 |
| Sep 30, 2025 | 6 | $44.5M | $52.8M | 101c | 11 |
| Jun 30, 2025 | 6 | $22.0M | $30.3M | 100c | 6 |
| Mar 31, 2025 | 6 | $21.9M | $30.1M | 101c | 6 |
| Dec 31, 2024 | 6 | $21.7M | $29.8M | 101c | 6 |
| Sep 30, 2024 | 6 | $21.5M | $29.5M | 101c | 6 |
| Jun 30, 2024 | 6 | $21.3M | $29.1M | 100c | 6 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- B••••• P••••••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived