DFX Intelligence
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Borrower
U••••• S••••••• C••••••••• I••
Distributorsgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$7.4M
89c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | unknown | 89c | S+1100 bp PIK 2.00% | Nov 16, 2019 | 1 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | term loan second lien S••••• L••• T••• L••• | Not disclosed | $7.4M 89c | S+1100 bp PIK 2.00% |
| P••••••• C•••••• C••• | term loan second lien S••••• L••• T••• L••• | Not disclosed | Not disclosed | S+1100 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 | $0 | $7.4M | 89c | 1 |
| Mar 31, 2026 | 1 | $0 | $8.8M | 103c | 1 |
| Dec 31, 2025 | 1 | $0 | $8.6M | 100c | 1 |
| Sep 30, 2025 | 1 | $187M | $12.8M | 15c | 1 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $374M | $25.8M | 15c | 2 |
| Mar 31, 2025 | 1 | $190M | $14.1M | 16c | 1 |
| Dec 31, 2024 | 1 | $190M | $9.6M | 11c | 1 |
| Sep 30, 2024 | 1 | $191M | $10.2M | 11c | 1 |
| Jun 30, 2024 | 1 | $191M | $10.3M | 11c | 1 |
| Mar 31, 2024 | 1 | $191M | $10.0M | 11c | 1 |
| Mar 14, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $130M | $7.4M | 8c | 1 |
| Jun 30, 2023 | 1 | $130M | $7.0M | 8c | 1 |
| Mar 31, 2023 | 1 | $130M | $7.0M | 8c | 1 |
| Dec 31, 2022 | 1 | $145M | $22.6M | 22c | 1 |
| Sep 30, 2022 | 1 | $145M | $6.1M | 6c | 1 |
| Jun 30, 2022 | 1 | $145M | $6.1M | 6c | 1 |
What changed
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersJun 30, 2026
- Mark recoveredDec 31, 2025
- Mark recoveredMar 31, 2025
- Marked down across lendersMar 31, 2023
Full timeline · 8 eventsShow fewer
- Marked down (one lender)Mar 31, 2023
- Mark recoveredDec 31, 2022
- New borrower on a BDC scheduleJun 30, 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
- U••••• S••••••• C••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Distributorsreportedas one filer wrote it