DFX Intelligence
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Borrower
P••••
Consumer & Business Servicesgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $14.2M
sum of BDC pieces, a lower bound
Fair value
$14.1M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Dec 1, 2027
$14.2M 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 $14.2M | 99c | S+440 bp | Dec 1, 2027 | 1 |
Equity pieces beside the debt: warrants ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | warrants equity W••••••, 12/22/2022, C••••• S•••• | n/a | $0 0c | |
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, D••••••• 2027, P•••• + 4.40%, F•••• rate 10.65%, 3.00% E••• Fee | $14.2M | $14.1M 99c | S+440 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 | $14.2M | $14.1M | 99c | 0 |
| Mar 31, 2026 | 1 | $14.8M | $14.6M | 99c | 0 |
| Dec 31, 2025 | 1 | $15.4M | $15.4M | 100c | 0 |
| Sep 30, 2025 | 1 | $15.0M | $15.3M | 100c | 0 |
| Jun 30, 2025 | 1 | $15.0M | $15.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $15.0M | $15.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $15.0M | $15.2M | 101c | 0 |
| Sep 30, 2024 | 1 | $15.0M | $15.2M | 101c | 0 |
| Jun 30, 2024 | 1 | $15.0M | $15.3M | 102c | 0 |
| Mar 31, 2024 | 1 | $15.0M | $15.2M | 102c | 0 |
| Dec 31, 2023 | 1 | $45.0M | $45.1M | 101c | 0 |
| Sep 30, 2023 | 1 | $15.0M | $14.9M | 101c | 0 |
| Jun 30, 2023 | 1 | $15.0M | $14.7M | 100c | 0 |
| Mar 31, 2023 | 1 | $15.0M | $14.8M | 100c | 0 |
| Dec 31, 2022 | 1 | $15.0M | $14.7M | 100c | 0 |
What changed
- Maturity approachingDec 1, 2027
- Maturity approachingDec 1, 2027
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PROVIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer & Business Servicesreportedas one filer wrote it