DFX Intelligence
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Borrower
P•••••• G•••• H••••••• I• L••••••
Banking, Finance, Insurance & Real Estategroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $933,000
sum of BDC pieces, a lower bound
Fair value
$890,000
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 28, 2028
$933,000 inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 $933,000 | 97c | 2.86% | Jun 28, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $933,000 | $890,000 97c | 2.86% |
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 | $933,000 | $890,000 | 97c | 0 |
| Mar 31, 2026 | 1 | $936,000 | $861,000 | 93c | 0 |
| Dec 31, 2025 | 1 | $939,000 | $901,000 | 98c | 0 |
| Sep 30, 2025 | 1 | $942,000 | $941,000 | 102c | 0 |
| Jun 30, 2025 | 1 | $944,000 | $945,000 | 102c | 0 |
| Dec 31, 2024 | 1 | $967,000 | $975,000 | 103c | 0 |
What changed
- Maturity approachingJun 28, 2028
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PAYSAFE #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Banking, Finance, Insurance & Real Estatereportedas one filer wrote it