DFX Intelligence
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Borrower
P•• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $47.5M
sum of BDC pieces, a lower bound
Fair value
$45.6M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
May 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
2
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 $47.5M | 95c | S+550 bp | May 1, 2029 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | unstated lien unstated LLC interest | n/a | $11,000 138c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 9 | Non-Affiliated Issuer | $2.2M | $2.1M 95c | S+550 bp |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest 1 | Non-Affiliated Issuer | n/a | $363,000 44c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | Non-Affiliated Issuer | $858,000 | $815,000 95c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 7 | Non-Affiliated Issuer | $418,000 | $395,000 95c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 6 | Non-Affiliated Issuer | $286,000 | $272,000 95c | S+550 bp |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest 2 | Non-Affiliated Issuer | n/a | $27,000 129c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $3.6M | $3.5M 94c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | Non-Affiliated Issuer | $640,000 | $608,000 95c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | Non-Affiliated Issuer | $1.3M | $1.2M 95c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 8 | Non-Affiliated Issuer | $0 | $0 0c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $28.0M | $26.6M 95c | S+550 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 6 | $269,000 | $256,000 95c | S+550 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $223,000 | $212,000 95c | S+550 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 8 | $361,000 | $343,000 95c | S+550 bp |
| G•••• C•••••• D••••• L•••••• C••• | unstated lien unstated LLC interest | n/a | $33,000 165c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 7 | $0 | $0 | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 5 | $120,000 | $114,000 95c | S+550 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $232,000 | $219,000 95c | S+550 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $5.1M | $4.8M 96c | S+550 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 9 | $20,000 | $19,000 95c | S+550 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $3.9M | $3.7M 96c | S+550 bp |
| G•••• C•••••• P•••••• C••••• F••• | unstated lien unstated LLC interest | n/a | $74,000 128c |
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 | $47.5M | $45.1M | 95c | 0 |
| Mar 31, 2026 | 2 | $47.6M | $45.2M | 95c | 0 |
| Dec 31, 2025 | 2 | $47.6M | $45.7M | 96c | 0 |
| Sep 30, 2025 | 2 | $95.2M | $94.2M | 99c | 0 |
| Jun 30, 2025 | 2 | $47.3M | $46.8M | 99c | 0 |
| Mar 31, 2025 | 2 | $45.2M | $45.2M | 100c | 0 |
| Dec 31, 2024 | 2 | $45.3M | $45.3M | 100c | 0 |
| Sep 30, 2024 | 2 | $45.5M | $45.5M | 100c | 0 |
| Jun 30, 2024 | 2 | $44.2M | $44.2M | 100c | 0 |
| Mar 31, 2024 | 3 | $44.0M | $44.0M | 101c | 0 |
| Dec 31, 2023 | 3 | $43.4M | $42.9M | 100c | 0 |
| Sep 30, 2023 | 3 | $31.2M | $31.2M | 101c | 0 |
| Jun 30, 2023 | 3 | $31.3M | $31.3M | 102c | 0 |
| Mar 31, 2023 | 3 | $31.4M | $31.4M | 102c | 0 |
| Dec 31, 2022 | 1 | $9.6M | $9.6M | 102c | 0 |
| Sep 30, 2022 | 3 | $31.6M | $31.6M | 102c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- 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
- POY HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived