DFX Intelligence
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Borrower
L••• G•••• P••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 102¢ · 102¢ · 102¢ · 102¢Q2 2025 to Q2 2026
Principal held
at least $28.6M
sum of BDC pieces, a lower bound
Fair value
$14.7M
102c on cost, debt pieces
Unfunded
$14.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 27, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $28.6M | 102¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $14.6M | $14.7M 102c | S+800 bp PIK 4.00% |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | $14.0M | $0 | S+800 bp PIK 4.00% |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | Not disclosed | Not disclosed |
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 $14.6M | 102c | S+800 bp PIK 4.00% | Feb 27, 2031 | 1 |
| first lien delayed draw term loan first lien | at least $14.0M | n/a | S+800 bp PIK 4.00% | Feb 27, 2031 | 1 |
| delayed draw term loan lien unstated exited Mar 31, 2025 | unknown | n/a | unstated | 1 |
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 | $28.6M | $14.7M | 102c | 2 |
| Mar 31, 2026 | 1 | $28.5M | $14.6M | 102c | 2 |
| Dec 31, 2025 | 1 | $28.4M | $14.4M | 102c | 2 |
| Sep 30, 2025 | 1 | $28.3M | $14.3M | 102c | 2 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $28.1M | $14.2M | 101c | 2 |
| Mar 31, 2025 | 1 | $28.0M | $13.8M | 100c | 2 |
What changed
- New borrower on a BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- L••• G•••• P•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived