DFX Intelligence
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Borrower
P••• H•••••• I••
group grade Con a schedule nowsponsor unattributed
Principal held
at least $51.0M
sum of BDC pieces, a lower bound
Fair value
$52.4M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2021
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 $51.0M | 102c | S+550 bp | Jan 1, 2029 | 1 |
| other lien unstated | unknown | 146c | unstated | 1 |
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 6 | N••••••••• I••••• | $7.8M | $7.8M 111c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $21.0M | $21.0M 101c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $20.3M | $20.3M 101c | S+500 bp |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest | N••••••••• I••••• | n/a | $1.4M 146c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $808,000 | $808,000 101c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | N••••••••• I••••• | $167,000 | $167,000 101c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $980,000 | $980,000 100c | S+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 | $51.0M | $51.0M | 102c | 0 |
| Mar 31, 2026 | 1 | $51.0M | $50.8M | 102c | 0 |
| Dec 31, 2025 | 1 | $51.1M | $51.1M | 103c | 0 |
| Sep 30, 2025 | 1 | $103M | $103M | 103c | 0 |
| Jun 30, 2025 | 1 | $51.8M | $51.8M | 103c | 0 |
| Mar 31, 2025 | 1 | $49.3M | $49.3M | 99c | 0 |
| Dec 31, 2024 | 1 | $41.1M | $40.8M | 96c | 0 |
| Sep 30, 2024 | 1 | $42.7M | $42.7M | 100c | 0 |
| Jun 30, 2024 | 1 | $42.0M | $42.0M | 98c | 0 |
| Mar 31, 2024 | 1 | $42.1M | $42.1M | 99c | 0 |
| Dec 31, 2023 | 1 | $42.6M | $42.6M | 100c | 0 |
| Sep 30, 2023 | 1 | $42.0M | $42.0M | 98c | 0 |
| Jun 30, 2023 | 1 | $42.6M | $42.1M | 97c | 4 |
| Mar 31, 2023 | 1 | $42.4M | $42.0M | 97c | 4 |
| Dec 31, 2022 | 1 | $42.2M | $41.8M | 94c | 4 |
| Sep 30, 2022 | 1 | $40.5M | $38.9M | 89c | 4 |
| Sep 30, 2021 | 1 | $43.5M | $39.4M | 88c | 5 |
What changed
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Spread changed (observed)Jun 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••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived