DFX Intelligence
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Borrower
9• P•••••• B••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Equity Securites; Equity Securities
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q1 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.1M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | equity equity C•••• A units) | Equity S••••••••• | $0 | $1.1M 298c | PIK 8.00% |
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 exited Mar 31, 2026 | at least $15.6M | 100c | S+560 bp | Nov 24, 2026 | 1 |
| first lien revolver first lien exited Mar 31, 2026 | at least $809,000 | 100c | S+560 bp | Nov 24, 2026 | 1 |
Equity pieces beside the debt: equity ($1.1M fair value, 1 BDC)
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $16.4M | $15.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $16.4M | $15.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $16.4M | $15.7M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $16.4M | $15.6M | 101c | 0 |
| Mar 31, 2025 | 1 | $16.4M | $15.6M | 101c | 0 |
| Dec 31, 2024 | 1 | $32.8M | $31.2M | 101c | 0 |
| Sep 30, 2024 | 1 | $16.4M | $15.6M | 101c | 0 |
| Jun 30, 2024 | 1 | $16.9M | $16.1M | 101c | 0 |
| Mar 31, 2024 | 1 | $16.9M | $16.4M | 101c | 0 |
| Dec 31, 2023 | 1 | $50.6M | $48.2M | 101c | 0 |
| Sep 30, 2023 | 1 | $18.5M | $17.7M | 101c | 0 |
| Jun 30, 2023 | 1 | $18.6M | $17.6M | 100c | 0 |
| Mar 31, 2023 | 1 | $18.6M | $17.7M | 101c | 0 |
| Dec 31, 2022 | 1 | $37.7M | $35.8M | 102c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- 95 PERCENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived