DFX Intelligence
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Borrower
1• I••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Delay Draw; PerkSpot
Principal held
at least $13.8M
sum of BDC pieces, a lower bound
Fair value
$13.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
6
1 equity pieces beside them
Next maturity
Sep 5, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
4
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 $9.6M | 100c | SOFR+575 bp | Sep 5, 2030 | 3 |
| delayed draw term loan lien unstated | at least $4.2M | 100c | SOFR+575 bp | Sep 5, 2030 | 1 |
| revolver lien unstated | unknown | n/a | SOFR+575 bp | Sep 5, 2030 | 1 |
| first lien revolver first lien exited Mar 31, 2026 | at least $0 | n/a | SOFR+575 bp | Sep 5, 2030 | 2 |
| first lien delayed draw term loan first lien exited Sep 30, 2025 | at least $0 | n/a | S+575 bp | unstated | 2 |
| term loan lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• C•••••• C••• I• | revolver lien unstated R••••••• | n/a | n/a | |
| B••••••••• C•••••• C••• I• | revolver lien unstated R•••••••, Due 9/5/2030 | n/a | n/a | SOFR+575 bp |
| B••••••••• C•••••• C••• I• | delayed draw term loan lien unstated D•••••• D••• T••• L•••, Due 9/5/2030 | $4.2M | $4.2M 100c | SOFR+575 bp |
| B••••••••• C•••••• C••• I• | term loan first lien S••••• S•••••• F•••• L••• T••• L•••, Due 9/5/2030 | $9.6M | $9.6M 100c | SOFR+575 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 | $13.8M | $13.8M | 100c | 0 |
| Mar 31, 2026 | 3 | $13.3M | $13.2M | 100c | 0 |
| Dec 31, 2025 | 3 | $19.2M | $19.2M | 100c | 0 |
| Sep 30, 2025 | 3 | $12.5M | $12.5M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 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
- 1• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived