DFX Intelligence
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Borrower
P•• I•••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $24.9M
sum of BDC pieces, a lower bound
Fair value
$20.4M
101c on cost, debt pieces
Unfunded
$4.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 12, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $13.7M | 101c | S+550 bp | Feb 12, 2030 | 1 |
| first lien revolver first lien | at least $5.9M | 100c | S+550 bp | Feb 12, 2030 | 1 |
| first lien delayed draw term loan first lien | at least $5.2M | 100c | S+550 bp | Feb 12, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | $5.2M | $4.4M 100c | S+550 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $13.7M | $13.7M 101c | S+550 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $5.9M | $2.4M 100c | S+550 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | n/a | n/a |
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 | $24.9M | $20.4M | 101c | 0 |
| Mar 31, 2026 | 1 | $24.9M | $19.3M | 101c | 0 |
| Dec 31, 2025 | 1 | $25.0M | $18.2M | 101c | 0 |
| Sep 30, 2025 | 1 | $25.0M | $19.1M | 101c | 0 |
| Jun 30, 2025 | 1 | $25.1M | $19.9M | 102c | 0 |
| Mar 31, 2025 | 1 | $25.1M | $18.4M | 101c | 0 |
| Dec 31, 2024 | 1 | $50.3M | $38.2M | 101c | 0 |
| Sep 30, 2024 | 1 | $25.2M | $19.2M | 101c | 0 |
| Jun 30, 2024 | 1 | $25.2M | $15.7M | 101c | 0 |
| Mar 31, 2024 | 1 | $25.2M | $14.5M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2024
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•• I••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived