DFX Intelligence
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Borrower
P••••••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $23.1M
sum of BDC pieces, a lower bound
Fair value
$22.7M
98c on cost, debt pieces
Unfunded
$4.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Nov 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• C•••••• C••• | $23.1M | 98¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $13.6M | $13.4M 99c | S+550 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $6.0M | $5.9M 98c | S+550 bp |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $3.5M | $3.4M 97c | S+450 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $19.6M | 98c | S+550 bp | Nov 1, 2029 | 1 |
| first lien revolver first lien | at least $3.5M | 97c | S+450 bp | Nov 1, 2029 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | $23.1M | $22.7M | 98c | 0 |
| Mar 31, 2026 | 1 | $22.9M | $22.5M | 98c | 0 |
| Dec 31, 2025 | 1 | $20.9M | $20.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $19.7M | $19.7M | 100c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $19.7M | $19.7M | 100c | 1 |
| Mar 31, 2025 | 1 | $13.0M | $13.0M | 100c | 2 |
| Dec 31, 2024 | 1 | $11.4M | $11.4M | 100c | 2 |
| Sep 30, 2024 | 1 | $9.7M | $9.7M | 100c | 1 |
| Jun 30, 2024 | 1 | $11.2M | $11.2M | 100c | 1 |
| Mar 31, 2024 | 1 | $11.2M | $11.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $15.7M | $15.7M | 100c | 0 |
| Sep 30, 2023 | 1 | $7.2M | $7.2M | 100c | 1 |
| Jun 30, 2023 | 1 | $6.9M | $6.9M | 100c | 0 |
| Mar 31, 2023 | 1 | $6.0M | $6.0M | 100c | 0 |
| Dec 31, 2022 | 1 | $21.5M | $21.5M | 100c | 0 |
| Sep 30, 2022 | 1 | $19.0M | $18.6M | 98c | 0 |
What changed
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Dec 31, 2024
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
- Spread increasedJun 30, 2024
Full timeline · 16 eventsShow fewer
- Spread changed (observed)Mar 31, 2024
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- PIK interest appearsSep 30, 2023
- PIK interest appearsSep 30, 2023
- Spread increasedSep 30, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PETVISORderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived