DFX Intelligence
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Borrower
P• B••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type
Principal held
at least $29.5M
sum of BDC pieces, a lower bound
Fair value
$29.1M
99c on cost, debt pieces
Unfunded
$11.1M
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Sep 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 $29.5M | 99c | S+450 bp | Sep 1, 2031 | 2 |
| first lien revolver first lien | unknown | n/a | S+450 bp | unstated | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | S+450 bp | unstated | 1 |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Jun 30, 2025 | at least $8.4M | 100c | 10.00% PIK 1.50% | Sep 2, 2026 | 1 |
| other lien unstated exited Dec 31, 2024 | at least $8.3M | 100c | 10.00% PIK 1.50% | Sep 2, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N•••••••••/non-affiliated | Not disclosed | Not disclosed | S+450 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $29.5M | $29.1M 99c | S+450 bp |
| B••• O•• C••••• I••••• C•••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | N•••••••••/non-affiliated | Not disclosed | Not disclosed | S+450 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 | $29.5M | $29.1M | 99c | 0 |
| Mar 31, 2026 | 1 | $29.5M | $29.1M | 99c | 0 |
| Dec 31, 2025 | 1 | $29.5M | $29.4M | 100c | 0 |
| Sep 30, 2025 | 1 | $29.5M | $29.2M | 100c | 0 |
| Jun 30, 2025 | 2 | $8.6M | $8.6M | 100c | 1 |
| Mar 31, 2025 | 2 | $8.6M | $8.6M | 100c | 1 |
| Dec 31, 2024 | 1 | $16.7M | $16.7M | 100c | 2 |
| Jun 30, 2024 | 1 | $8.3M | $8.3M | 100c | 1 |
| Mar 31, 2024 | 1 | $8.2M | $8.2M | 100c | 1 |
| Dec 31, 2023 | 1 | $8.2M | $8.2M | 100c | 1 |
| Sep 30, 2023 | 1 | $8.2M | $8.2M | 100c | 1 |
| Jun 30, 2023 | 1 | $8.2M | $8.2M | 100c | 1 |
| Mar 31, 2023 | 1 | $8.1M | $8.1M | 100c | 1 |
| Dec 31, 2022 | 1 | $8.1M | $8.1M | 100c | 1 |
What changed
- New lender joined a facilitySep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityJun 30, 2025
- Facility left every BDC scheduleDec 31, 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
- P• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived