DFX Intelligence
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Borrower
H••••••••• P•••••• S••••••••
Trading Companies & Distributorsgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
101c on cost, debt pieces
Unfunded
$143,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 25, 2033
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | $1.36M | 101¢ | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 4.00% I••••••• R••• F•••• 0.00% I••••••• R•• | $1.4M | $1.4M 101c | SOFR+400 bp |
| F•••• E•••• P•••••• C••••• F••• | delayed draw term loan lien unstated C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 6/25/2033 | Not disclosed | Not disclosed | |
| F•••• E•••• P•••••• C••••• F••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D•••) R••••• United S••••• R•••••••• R••• and S••••• S + 4.00% I•• | Not disclosed | Not disclosed n/a | SOFR+400 bp |
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 $1.4M | 101c | SOFR+400 bp | Jun 25, 2033 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+400 bp | Jun 25, 2033 | 1 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 1 |
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 | $1.4M | $1.4M | 101c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- H••••••••• P•••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Trading Companies & Distributorsreportedas one filer wrote it