DFX Intelligence
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Borrower
P••• H••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $29.6M
sum of BDC pieces, a lower bound
Fair value
$28.1M
96c on cost, debt pieces
Unfunded
$2.7M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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 |
|---|---|---|---|---|---|
| other lien unstated | at least $29.6M | 96c | S+480 bp | Dec 9, 2032 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated S••••••• & Services 1 | $10.9M | $10.5M 96c | S+480 bp |
| F• K•• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| F• K•• C•••••• C••• | unstated lien unstated S••••••• & Services 2 | $1.3M | $1.2M 92c | S+480 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $436,000 | $-14,000 | S+475 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $3.8M | $3.6M | S+475 bp |
| K•• F• I••••• T•••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• | unstated lien unstated S••••••• & Services 2 | $861,000 | $834,000 97c | S+480 bp |
| K•• F• I••••• T•••• | unstated lien unstated S••••••• & Services 1 | $7.4M | $7.2M 97c | S+480 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated S••••••• & Services 2 | $515,000 | $498,000 97c | S+480 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated S••••••• & Services 1 | $4.4M | $4.3M 97c | S+480 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 | 4 | $29.6M | $28.1M | 111c | 0 |
| Mar 31, 2026 | 4 | $29.6M | $28.7M | 113c | 0 |
| Dec 31, 2025 | 4 | $29.6M | $29.2M | 115c | 0 |
What changed
- New borrower on a 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
- P••• HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived