DFX Intelligence
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Borrower
P••• R•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. 1; Inc.2; Inc.3; Inc.4
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $1.6M | 100c | S+400 bp | unstated | 2 |
| other lien unstated exited Dec 31, 2024 | at least $14.0M | 100c | S+300 bp | unstated | 1 |
Equity pieces beside the debt: equity ($81,000 fair value, 1 BDC), preferred equity ($60,000 fair value, 1 BDC), warrants ($174,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | equity equity Equity | Not disclosed | $81,000 101c | |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | warrants equity W•••••• | Not disclosed | $58,000 91c | |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | term loan lien unstated S•••••• L••• | $1.6M | $1.6M 100c | S+400 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity C••••• S•••• | W•••••• Investments | Not disclosed | $116,000 89c | |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• | W•••••• Investments | Not disclosed | $60,000 158c |
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 | 2 | $1.6M | $1.6M | 100c | 0 |
| Mar 31, 2026 | 1 | $7.0M | $7.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $14.0M | $13.9M | 98c | 0 |
| Sep 30, 2025 | 1 | $7.0M | $6.9M | 98c | 0 |
| Jun 30, 2025 | 1 | $7.0M | $7.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $7.0M | $7.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $21.0M | $20.9M | 100c | 0 |
| Sep 30, 2024 | 1 | $4.6M | $4.5M | 92c | 0 |
| Jun 30, 2024 | 1 | $4.2M | $4.4M | 100c | 0 |
| Mar 31, 2024 | 1 | $5.4M | $5.7M | 100c | 0 |
| Dec 31, 2023 | 1 | $13.2M | $13.5M | 100c | 0 |
| Dec 31, 2022 | 1 | $7.0M | $6.9M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- Facility left every BDC scheduleDec 31, 2024
- Marked down (one lender)Sep 30, 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••• R•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived