DFX Intelligence
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Borrower
P• • C• G••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $11.7M
sum of BDC pieces, a lower bound
Fair value
$11.4M
99c on cost, debt pieces
Unfunded
$2.2M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 $9.8M | 99c | S+550 bp | unstated | 1 |
| first lien revolver first lien | at least $1.9M | 99c | S+550 bp | unstated | 1 |
| revolver lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••••• L•••••• S••••••••• L•• | revolver first lien D•••••• D••• & R••••••• | Not disclosed | Not disclosed | |
| C•••••••• L•••••• S••••••••• L•• | term loan first lien F••••••••• loan 2 | $4.5M | $4.4M 98c | S+550 bp |
| C•••••••• L•••••• S••••••••• L•• | term loan first lien F••••••••• loan 1 | $5.3M | $5.2M 99c | S+550 bp |
| C•••••••• L•••••• S••••••••• L•• | revolver first lien F••••••••• revolving loan | $1.9M | $1.8M 99c | S+550 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 | $11.7M | $11.4M | 99c | 0 |
| Mar 31, 2026 | 1 | $10.8M | $10.5M | 99c | 0 |
| Dec 31, 2025 | 1 | $6.2M | $6.2M | 103c | 0 |
| Sep 30, 2025 | 1 | $5.4M | $5.3M | 101c | 0 |
| Dec 31, 2024 | 1 | $8.5M | $8.3M | 101c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- 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
- PT ANDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived