DFX Intelligence
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Borrower
D• F••••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $77.9M
sum of BDC pieces, a lower bound
Fair value
$77.6M
100c on cost, debt pieces
Unfunded
$33.6M
commitments not yet drawn
BDC lenders
7
6 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Sep 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
3
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 $77.9M | 100c | S+650 bp PIK 3.25% | Sep 1, 2030 | 7 |
Equity pieces beside the debt: other ($535,000 fair value, 6 BDCs), preferred equity ($1.1M fair value, 4 BDCs), equity ($534,000 fair value, 5 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $28.1M | $27.8M 99c | S+650 bp PIK 3.25% |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $49.8M | $49.3M 101c | S+650 bp PIK 3.25% |
| G•••• C•••••• B•• 4• I••• | unstated lien unstated LLC interest | Not disclosed | $139,000 199c | |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest | N••••••••• I••••• | Not disclosed | $169,000 172c | |
| G•••• C•••••• D••••• L•••••• C••• | unstated lien unstated LLC interest | Not disclosed | $147,000 199c | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | unstated lien unstated LLC interest | Not disclosed | $80,000 200c |
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 | 6 | $77.9M | $77.1M | 100c | 2 |
| Mar 31, 2026 | 6 | $77.6M | $76.8M | 100c | 2 |
| Dec 31, 2025 | 6 | $77.2M | $77.2M | 101c | 2 |
| Sep 30, 2025 | 6 | $81.7M | $81.7M | 101c | 2 |
| Jun 30, 2025 | 6 | $81.2M | $81.2M | 101c | 2 |
| Mar 31, 2025 | 6 | $80.8M | $80.8M | 101c | 2 |
| Dec 31, 2024 | 6 | $80.4M | $78.7M | 99c | 2 |
| Sep 30, 2024 | 6 | $79.9M | $78.2M | 99c | 0 |
| Jun 30, 2024 | 4 | $14.2M | $14.2M | 101c | 0 |
| Mar 31, 2024 | 5 | $14.2M | $14.2M | 102c | 0 |
| Dec 31, 2023 | 5 | $14.3M | $14.3M | 102c | 0 |
| Sep 30, 2023 | 5 | $12.4M | $12.4M | 102c | 0 |
| Jun 30, 2023 | 5 | $12.4M | $12.4M | 102c | 0 |
| Mar 31, 2023 | 5 | $12.4M | $12.4M | 102c | 0 |
| Dec 31, 2022 | 1 | $2.6M | $2.6M | 101c | 0 |
| Sep 30, 2022 | 5 | $12.5M | $12.2M | 100c | 0 |
What changed
- PIK interest appearsDec 31, 2024
- PIK interest appearsDec 31, 2024
- PIK interest appearsDec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- Lender left a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- New borrower on a BDC scheduleSep 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
- DP FLORESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived