DFX Intelligence
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Borrower
P•••••••• H•••••••• I••
Services: Businessgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $496,000
sum of BDC pieces, a lower bound
Fair value
$497,000
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 25, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| S••••• C•••• C•••••• C••• | $496K | 101¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $496,000 | $497,000 101c | S+375 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 $496,000 | 101c | S+375 bp | Jun 25, 2032 | 3 |
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 | $496,000 | $497,000 | 101c | 0 |
| Mar 31, 2026 | 1 | $498,000 | $496,000 | 100c | 0 |
| Dec 31, 2025 | 1 | $499,000 | $503,000 | 101c | 0 |
| Sep 30, 2025 | 1 | $500,000 | $503,000 | 101c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $500,000 | $501,000 | 101c | 0 |
| Mar 31, 2025 | 1 | $5.6M | $5.7M | 102c | 0 |
| Dec 31, 2024 | 1 | $5.6M | $5.7M | 103c | 0 |
| Sep 30, 2024 | 2 | $9.6M | $9.7M | 102c | 0 |
| Jun 30, 2024 | 1 | $4.0M | $4.0M | 101c | 0 |
| Mar 31, 2024 | 1 | $4.0M | $4.0M | 100c | 0 |
| Dec 31, 2023 | 2 | $15.4M | $15.4M | 102c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilitySep 30, 2024
- New borrower on a BDC scheduleDec 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
- PROMETRICderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Services: Businessreportedas one filer wrote it