DFX Intelligence
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Borrower
P••••••••• F••• • S•••••• L••
Also written as: - Undrawn; 1; LLC Investments; LLC Third Amendment
Principal held
at least $60.9M
sum of BDC pieces, a lower bound
Fair value
$61.0M
100c on cost, debt pieces
Unfunded
$5.6M
commitments not yet drawn
BDC lenders
29
4 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Dec 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
15
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 $48.0M | 100c | SOFR+250 bp | Dec 16, 2032 | 26 |
| delayed draw term loan lien unstated | at least $12.5M | 101c | S+250 bp | Dec 16, 2032 | 6 |
| first lien delayed draw term loan first lien | at least $351,900 | 100c | SOFR+250 bp | Dec 16, 2032 | 18 |
| other lien unstated | unknown | n/a | unstated | 8 | |
| revolver lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 5 | |
| first lien revolver first lien exited Dec 31, 2025 | unknown | n/a | unstated | 17 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+250, 0.00% F•••• M•••• | $13.1M | $13.1M 101c | SOFR+250 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+250, 0.00% F•••• M• | $306,000 | $307,000 100c | SOFR+250 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $33.0M | $33.0M 100c | S+250 bp |
| B•••••••• P•••••• C••••• F••• | delayed draw term loan first lien I••••••••• F•••• L••• D•••••• D••• T••• L••• Ref S•••(Q) S••••• 2.50% T•••• C••••• 7.44% M | $45,900 | $46,672 102c | SOFR+250 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) S••••• 2.50% T•••• C••••• 6.23% M••••••• 12/10 | $2.0M | $2.0M 100c | SOFR+250 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | S+250 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | S+250 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated | $1.0M | $1.0M 101c | S+250 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated | $11.5M | $11.6M 101c | S+250 bp |
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 | 4 | $60.9M | $61.0M | 100c | 0 |
| Mar 31, 2026 | 4 | $59.5M | $59.6M | 100c | 0 |
| Dec 31, 2025 | 6 | $64.6M | $65.1M | 101c | 0 |
| Sep 30, 2025 | 17 | $744M | $742M | 100c | 0 |
| Jun 30, 2025 | 16 | $693M | $691M | 100c | 0 |
| Mar 31, 2025 | 17 | $686M | $684M | 100c | 0 |
| Dec 31, 2024 | 18 | $1.1B | $1.1B | 100c | 0 |
| Sep 30, 2024 | 17 | $538M | $534M | 100c | 0 |
| Jun 30, 2024 | 17 | $544M | $541M | 100c | 0 |
| Mar 31, 2024 | 11 | $120M | $115M | 101c | 0 |
| Dec 31, 2023 | 18 | $199M | $187M | 101c | 0 |
| Sep 30, 2023 | 10 | $113M | $107M | 100c | 0 |
| Jun 30, 2023 | 4 | $93.3M | $87.1M | 100c | 0 |
| Mar 31, 2023 | 3 | $56.3M | $51.8M | 99c | 0 |
What changed
- Marked down (one lender)Jun 30, 2026
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Lender left a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
Sponsor
- L•••••• G•••• • P•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedleonardgreen.com"••• Locked"
Identity
- Group key
- PYE BARKER FIRE AND SAFETYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 29 BDCsderived
- Industry
- Household Durablesreportedas one filer wrote it