DFX Intelligence
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Borrower
Y•••••••• P•••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $79.5M
sum of BDC pieces, a lower bound
Fair value
$79.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $79.5M | 100c | S+450 bp | Dec 1, 2029 | 6 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien S••••• secured 3 | $17.4M | $17.3M 100c | S+450 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien S••••• secured 1 | $7,000 | $6,000 100c | S+450 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien S••••• secured 5 | $4.8M | $4.8M 100c | S+450 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien S••••• secured 6 | $2,000 | $2,000 100c | S+450 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien S••••• secured 2 | $42,000 | $42,000 100c | S+450 bp |
| G•••• C•••••• B•• 4• I••• | equity equity LP interest | n/a | $139,000 106c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien S••••• secured 4 | $2.3M | $2.2M 100c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 3 | N••••••••• I••••• | $2.2M | $2.2M 99c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 5 | N••••••••• I••••• | $751,000 | $724,000 99c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 2 | N••••••••• I••••• | $200,000 | $198,000 99c | S+450 bp |
| G•••• C•••••• B••• I••• | equity equity LP interest | N••••••••• I••••• | n/a | $566,000 104c | |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 6 | N••••••••• I••••• | $2.2M | $2.2M 100c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 1 | N••••••••• I••••• | $198,000 | $197,000 99c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 4 | N••••••••• I••••• | $610,000 | $607,000 100c | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 3 | $1.7M | $1.7M 100c | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | equity equity LP interest | n/a | $48,000 107c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 1 | $6.1M | $6.0M 100c | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 5 | $42,000 | $42,000 100c | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 6 | $2,000 | $2,000 100c | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 2 | $808,000 | $800,000 101c | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 4 | $7,000 | $6,000 100c | S+450 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien S••••• secured 2 | $439,000 | $435,000 100c | S+450 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien S••••• secured 4 | $7,000 | $6,000 100c | S+450 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien S••••• secured 6 | $2,000 | $2,000 100c | S+450 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien S••••• secured 5 | $42,000 | $42,000 100c | S+450 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien S••••• secured 1 | $3.2M | $3.2M 100c | S+450 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | equity equity LP interest | n/a | $25,000 104c | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien S••••• secured 3 | $891,000 | $887,000 100c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured 6 | $4.0M | $3.9M 99c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured 4 | $3.5M | $3.5M 100c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | equity equity LP interest | n/a | $99,000 105c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured 2 | $1.1M | $1.1M 100c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured 5 | $2.4M | $2.4M 100c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured 3 | $11.9M | $11.8M 100c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured 1 | $12.7M | $12.6M 100c | S+450 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 | 5 | $79.5M | $78.9M | 100c | 0 |
| Mar 31, 2026 | 5 | $77.0M | $77.0M | 101c | 0 |
| Dec 31, 2025 | 5 | $74.0M | $74.0M | 101c | 0 |
| Sep 30, 2025 | 5 | $139M | $139M | 101c | 0 |
| Jun 30, 2025 | 5 | $70.5M | $70.6M | 101c | 0 |
| Mar 31, 2025 | 5 | $80.9M | $80.8M | 101c | 0 |
| Dec 31, 2024 | 5 | $54.9M | $54.9M | 101c | 0 |
| Sep 30, 2024 | 5 | $49.8M | $49.8M | 101c | 0 |
| Jun 30, 2024 | 5 | $42.5M | $42.5M | 101c | 0 |
| Mar 31, 2024 | 6 | $42.6M | $42.6M | 102c | 0 |
| Dec 31, 2023 | 6 | $42.7M | $42.0M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- 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
- YORKSHIREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived