DFX Intelligence
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Borrower
P••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $21.3M
sum of BDC pieces, a lower bound
Fair value
$21.0M
100c on cost, debt pieces
Unfunded
$2.5M
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 21, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 $21.3M | 100c | S+850 bp | May 21, 2029 | 3 |
| revolver lien unstated | at least $0 | n/a | S+750 bp | May 21, 2029 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | at least $4.3M | 98c | SOFR+750 bp | Jun 10, 2027 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $0 | $0 0c | S+750 bp |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• A | $10.6M | $10.5M 100c | S+650 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L•••• | n/a | n/a | S+750 bp |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• B | $10.6M | $10.5M 100c | S+850 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 | $21.3M | $21.0M | 100c | 0 |
| Mar 31, 2026 | 2 | $10.6M | $10.2M | 98c | 0 |
| Dec 31, 2025 | 1 | $12.6M | $12.3M | 100c | 0 |
| Sep 30, 2025 | 1 | $12.6M | $12.2M | 99c | 0 |
| Jun 30, 2025 | 1 | $14.8M | $14.3M | 99c | 0 |
| Mar 31, 2025 | 1 | $15.5M | $14.8M | 98c | 0 |
| Dec 31, 2024 | 1 | $16.3M | $15.4M | 97c | 0 |
| Sep 30, 2024 | 1 | $16.5M | $15.5M | 97c | 0 |
| Jun 30, 2024 | 1 | $16.5M | $15.3M | 96c | 0 |
| Mar 31, 2024 | 1 | $17.0M | $15.8M | 96c | 0 |
| Dec 31, 2023 | 2 | $17.4M | $16.0M | 93c | 0 |
| Sep 30, 2023 | 2 | $21.1M | $19.3M | 92c | 0 |
| Jun 30, 2023 | 2 | $21.1M | $19.3M | 92c | 0 |
| Mar 31, 2023 | 2 | $21.1M | $19.5M | 93c | 0 |
| Dec 31, 2022 | 2 | $39.6M | $35.8M | 91c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- Mark recoveredMar 31, 2023
- New borrower on a BDC scheduleDec 31, 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
- PERSADOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived