DFX Intelligence
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Borrower
P••••••••• P••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $31.7M
sum of BDC pieces, a lower bound
Fair value
$31.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 1, 2033
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
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••• I••••••••• F••• | $15M | 100¢ | new this quarter |
| A••• S•••••••• I••••• F••• | $15M | 100¢ | new this quarter |
| B•••••• P•••••• C••••• C••• | $1.68M | 100¢ | new this quarter |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C••• I••••••••• F••• | term loan first lien F•••• lien senior secured loans | $15.0M | $15.0M 100c | S+200 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $15.0M | $15.0M 100c | S+200 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.7M | $1.7M 100c | S+200 bp |
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 $31.7M | 100c | S+200 bp | Jun 1, 2033 | 3 |
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 | 3 | $31.7M | $31.6M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2026
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••••••••• P••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived