DFX Intelligence
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Borrower
P••••••• T•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$8.3M
103c on cost, debt pieces
Unfunded
$13.3M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 29, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
14
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 $8.3M | 101c | S+675 bp | Jun 29, 2029 | 1 |
| delayed draw term loan lien unstated | at least $0 | n/a | S+675 bp | Jun 29, 2029 | 1 |
| revolver lien unstated | at least $0 | n/a | S+675 bp | Jun 29, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $0 | $0 0c | S+675 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L•••• | n/a | n/a | |
| C•••••• S•••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L•••• | n/a | n/a | |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• | $8.3M | $8.3M 101c | S+675 bp |
| C•••••• S•••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | $0 | $0 0c | S+675 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 | $8.3M | $8.3M | 103c | 0 |
| Mar 31, 2026 | 1 | $8.4M | $8.4M | 103c | 0 |
| Dec 31, 2025 | 1 | $8.6M | $8.6M | 103c | 0 |
| Sep 30, 2025 | 1 | $7.9M | $7.9M | 101c | 0 |
| Jun 30, 2025 | 1 | $8.1M | $8.1M | 100c | 0 |
| Mar 31, 2025 | 1 | $19.1M | $17.8M | 94c | 0 |
| Dec 31, 2024 | 1 | $8.6M | $8.1M | 96c | 0 |
| Sep 30, 2024 | 1 | $10.0M | $10.0M | 101c | 0 |
| Jun 30, 2024 | 1 | $9.3M | $9.3M | 102c | 0 |
| Mar 31, 2024 | 1 | $8.6M | $8.6M | 102c | 0 |
| Dec 31, 2023 | 1 | $10.3M | $10.3M | 102c | 0 |
| Sep 30, 2023 | 1 | $10.9M | $10.7M | 100c | 0 |
| Jun 30, 2023 | 1 | $10.5M | $10.3M | 101c | 0 |
| Mar 31, 2023 | 1 | $10.3M | $10.1M | 100c | 0 |
| Dec 31, 2022 | 1 | $9.9M | $9.7M | 101c | 0 |
| Sep 30, 2022 | 1 | $10.0M | $9.8M | 101c | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Mark recoveredJun 30, 2025
- Mark recoveredJun 30, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Jun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread changed (observed)Mar 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
- P••••••• T••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived