DFX Intelligence
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Borrower
P•••••• P••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Asset Type
Principal held
at least $116M
sum of BDC pieces, a lower bound
Fair value
$98.7M
100c on cost, debt pieces
Unfunded
$15.5M
commitments not yet drawn
BDC lenders
10
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Sep 19, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 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 revolver first lien | at least $116M | 100c | S+475 bp | Sep 19, 2031 | 10 |
| first lien term loan first lien exited Dec 31, 2025 | at least $23.5M | 100c | SOFR+500 bp | Sep 19, 2031 | 9 |
| other lien unstated exited Mar 31, 2026 | unknown | 100c | S+475 bp | Sep 19, 2031 | 1 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $100M | $98.9M 100c | S+475 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $15.5M | $-180,000 141c | |
| H•• C•••••••• L•••••• F••• | revolver first lien 1st L••• S••••• S•••••• R•••••••• L••• | Not disclosed | Not disclosed |
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 | $116M | $98.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 3 | $146M | $124M | 101c | 0 |
| Sep 30, 2025 | 3 | $146M | $123M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $146M | $123M | 100c | 0 |
| Mar 31, 2025 | 7 | $178M | $174M | 101c | 0 |
| Dec 31, 2024 | 7 | $318M | $310M | 100c | 0 |
| Sep 30, 2024 | 7 | $175M | $171M | 100c | 0 |
| Dec 31, 2023 | 6 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
Full timeline · 22 eventsShow fewer
- Lender left a facilityDec 31, 2025
- New lender joined a facilityJun 30, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilitySep 30, 2024
- New borrower on a BDC scheduleDec 31, 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
- PHANTOMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 10 BDCsderived