DFX Intelligence
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Borrower
P•• P••••••• S••••• a•• E•••••••• C•
Trading Companies & Distributorsgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $14.4Mprincipal outstanding
$14.4M principal held by 1 lender; matures Aug 2027.
Q2 2026 · Refinancing is due in 11 months at a 97¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
98¢ · 98¢ · 97¢Q4 2025 to Q2 2026
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$13.9M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 10, 2027
$14.4M inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $14.4M | 97¢ | -1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+560, 1.00% F•••• M••••••• D••• 08/10/27 | $10.7M | $10.3M 98c | SOFR+560 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+560, 1.00% F•••• M••••••• D••• 08/10/27 | $3.6M | $3.5M 97c | SOFR+560 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+560, 1.00% F•••• M••••••• D••• 08/10/27 | $131,000 | $86,000 69c | SOFR+560 bp |
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 $10.7M | 98c | SOFR+560 bp | Aug 10, 2027 | 1 |
| first lien delayed draw term loan first lien | at least $3.6M | 97c | SOFR+560 bp | Aug 10, 2027 | 1 |
| first lien revolver first lien | at least $131,000 | 69c | SOFR+560 bp | Aug 10, 2027 | 1 |
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 | $14.4M | $13.9M | 97c | 0 |
| Mar 31, 2026 | 1 | $14.3M | $13.8M | 97c | 0 |
| Dec 31, 2025 | 1 | $14.4M | $13.9M | 98c | 0 |
What changed
- Maturity approachingAug 10, 2027
- Maturity approachingAug 10, 2027
- Maturity approachingAug 10, 2027
- Maturity approachingAug 10, 2027
- Maturity approachingAug 10, 2027
Full timeline · 7 eventsShow fewer
- Maturity approachingAug 10, 2027
- 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•• P••••••• S••••• A•• E••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Trading Companies & Distributorsreportedas one filer wrote it