DFX Intelligence
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Borrower
P•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Series A preferred shares
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$5.3M
101c on cost, debt pieces
Unfunded
$287,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
5
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 $4.7M | 101c | S+590 bp | unstated | 1 |
| first lien revolver first lien | at least $261,000 | 100c | S+590 bp | unstated | 1 |
| first lien delayed draw term loan first lien | at least $261,000 | n/a | S+585 bp | unstated | 1 |
| revolver lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | N••••••••• I••••• | $261,000 | $0 | S+585 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | delayed draw term loan first lien D•••••• D•••) 2 | n/a | n/a | |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | N••••••••• I••••• | $261,000 | $235,000 100c | S+590 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• S•••••• L•••• | N••••••••• I••••• | $435,000 | $435,000 100c | S+590 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• S•••••• L•••• | N••••••••• I••••• | $994,000 | $994,000 100c | S+590 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• S•••••• L•••• | N••••••••• I••••• | $1.7M | $1.7M 100c | S+590 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• S•••••• L•••• | N••••••••• I••••• | $1.3M | $1.3M 100c | S+590 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• A preferred shares | S••••• S•••••• L•••• | N••••••••• I••••• | $0 | $387,000 111c | |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• S•••••• L•••• | N••••••••• I••••• | $261,000 | $261,000 100c | S+585 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | delayed draw term loan first lien D•••••• D•••) 1 | n/a | n/a | |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | revolver first lien R•••••••) | n/a | n/a |
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 | $5.2M | $5.3M | 101c | 0 |
| Mar 31, 2026 | 1 | $5.2M | $5.2M | 99c | 0 |
| Dec 31, 2025 | 1 | $5.2M | $5.1M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 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
- PATHLOCKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived