DFX Intelligence
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Borrower
P••••••••• I••••••••• I• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Preferred; Pyramid Investors, LLC
What matters now
- $9.9Mprincipal outstanding
$9.9M principal held by 1 lender; matures Jan 2028.
Q2 2026 · Refinancing is due in 15 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $9.9M
sum of BDC pieces, a lower bound
Fair value
$13.4M
100c on cost, debt pieces
Unfunded
$1.6M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Jan 1, 2028
$9.9M inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| A••• C•••••• C••• | $9.9M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 2 | $7.3M | $7.3M 100c | S+525 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $2.6M | $2.6M 100c | S+525 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• C•••••• C••• | preferred equity equity P•••••••• membership units | Not disclosed | $3.5M 269c | PIK 8.00% |
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 $9.9M | 100c | S+525 bp | Jan 1, 2028 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC), preferred equity ($3.5M fair value, 1 BDC), equity ($3.3M fair value, 1 BDC)
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 | $9.9M | $9.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $9.9M | $9.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $9.9M | $9.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $10.1M | $10.1M | 100c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $10.2M | $10.2M | 100c | 0 |
| Mar 31, 2025 | 1 | $10.2M | $10.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $10.2M | $10.2M | 100c | 0 |
| Sep 30, 2024 | 1 | $7.6M | $7.6M | 100c | 0 |
| Jun 30, 2024 | 1 | $7.6M | $7.6M | 100c | 0 |
| Mar 31, 2024 | 1 | $7.7M | $7.7M | 100c | 0 |
| Dec 31, 2023 | 1 | $7.7M | $7.7M | 100c | 0 |
| Sep 30, 2023 | 1 | $7.7M | $7.7M | 100c | 0 |
| Jun 30, 2023 | 1 | $7.7M | $7.7M | 100c | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingJan 1, 2028
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Dec 31, 2023
Full timeline · 6 eventsShow fewer
- 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
- PYRAMID BMC INTERMEDIATECOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived