DFX Intelligence
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Borrower
P•• P•••••• B•••• L••••••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $156M
sum of BDC pieces, a lower bound
Fair value
$183M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
May 7, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
7
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 $114M | 101c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+350 bp PIK 2.00% | May 7, 2031 | 1 |
| first lien delayed draw term loan first lien | at least $41.7M | 95c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+550 bp PIK 2.00% | May 7, 2031 | 1 |
Equity pieces beside the debt: other ($143M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S••••+350 C••• plus 2.00 | $84.7M | $107M 101c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+350 bp PIK 2.00% |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••••+550, 0.00% F•••• M•• | $35.2M | $38.2M 94c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+550 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• E+350 C••• plus 2.00% PI | $29.1M | $31.6M 101c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+350 bp PIK 2.00% |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• E+350, C••• plus 2.00 | $4.6M | $5.0M 105c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+350 bp PIK 2.00% |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S••••+350 C••• plus 2 | $1.9M | $2.4M 102c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+350 bp PIK 2.00% |
View all 6 positions across 1 lenderShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S••••+550, 0.00% F••• | Not disclosed | $-554,000 1108c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+550 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 | $156M | $183M | 99c | 4 |
| Mar 31, 2026 | 1 | $155M | $184M | 100c | 4 |
| Dec 31, 2025 | 1 | $154M | $189M | 104c | 0 |
| Sep 30, 2025 | 1 | $136M | $174M | 106c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $119M | $155M | 110c | 0 |
| Mar 31, 2025 | 1 | $119M | $146M | 103c | 0 |
| Dec 31, 2024 | 1 | $233M | $277M | 99c | 0 |
| Sep 30, 2024 | 1 | $113M | $143M | 106c | 0 |
| Jun 30, 2024 | 1 | $113M | $136M | 101c | 0 |
| Mar 31, 2024 | 1 | $22.5M | $14.0M | 105c | 0 |
| Dec 31, 2023 | 1 | $22.5M | $13.9M | 105c | 0 |
| Sep 30, 2023 | 1 | $22.5M | $7.2M | 104c | 0 |
| Jun 30, 2023 | 1 | $22.5M | $7.5M | 108c | 0 |
| Mar 31, 2023 | 1 | $22.5M | $6.9M | n/a | 0 |
What changed
- Spread increasedJun 30, 2026
- Spread changed (observed)Mar 31, 2026
- PIK interest appearsMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- PIK interest appearsMar 31, 2026
Full timeline · 14 eventsShow fewer
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- Marked down (one lender)Sep 30, 2025
- Spread increasedSep 30, 2025
- Marked down (one lender)Dec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PIB PAISLEYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financial Servicesreportedas one filer wrote it