DFX Intelligence
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Borrower
L•• P•••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 142; 278.89 units of; Units of
Principal held
at least $33.5M
sum of BDC pieces, a lower bound
Fair value
$37.9M
100c on cost, debt pieces
Unfunded
$1.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Nov 20, 2026
$33.5M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
23
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 $29.3M | 100c | S+950 bp | Nov 20, 2026 | 1 |
| delayed draw term loan lien unstated | at least $4.2M | 101c | S+850 bp | Nov 20, 2026 | 1 |
| revolver lien unstated | at least $0 | n/a | S+850 bp | Nov 20, 2026 | 1 |
| unsecured or subordinated notes unsecured or subordinated exited Mar 31, 2024 | at least $144,000 | 94c | PIK 25.00% | Dec 31, 2024 | 1 |
Equity pieces beside the debt: equity ($4.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• B | $4.8M | $4.8M 100c | S+950 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L•••• | n/a | n/a | S+850 bp |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• A | $4.8M | $4.8M 100c | S+750 bp |
| C•••••• S•••••••• C••• | equity equity U•••• of C•••• A C••••• S•••• | n/a | $4.4M 249c | |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• | $19.8M | $19.8M 100c | S+850 bp |
| C•••••• S•••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | $4.2M | $4.2M 101c | S+850 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $0 | $0 0c | S+850 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 | 1 | $33.5M | $33.5M | 100c | 0 |
| Mar 31, 2026 | 1 | $33.6M | $33.6M | 100c | 0 |
| Dec 31, 2025 | 1 | $33.7M | $33.7M | 101c | 0 |
| Sep 30, 2025 | 1 | $33.7M | $33.7M | 101c | 0 |
| Jun 30, 2025 | 1 | $18.8M | $18.8M | 101c | 0 |
| Mar 31, 2025 | 1 | $56.4M | $56.4M | 101c | 0 |
| Dec 31, 2024 | 1 | $18.9M | $18.9M | 101c | 0 |
| Sep 30, 2024 | 1 | $18.9M | $18.9M | 101c | 0 |
| Jun 30, 2024 | 1 | $19.0M | $19.0M | 101c | 0 |
| Mar 31, 2024 | 1 | $19.1M | $19.1M | 101c | 1 |
| Dec 31, 2023 | 1 | $19.2M | $19.1M | 101c | 1 |
| Sep 30, 2023 | 1 | $14.1M | $14.1M | 100c | 3 |
| Jun 30, 2023 | 1 | $14.1M | $14.1M | 100c | 3 |
| Mar 31, 2023 | 1 | $14.1M | $14.1M | 100c | 3 |
| Dec 31, 2022 | 1 | $14.1M | $13.8M | 99c | 3 |
| Sep 30, 2022 | 1 | $14.1M | $13.6M | 97c | 3 |
| Mar 31, 2022 | 1 | $14.0M | $13.3M | 96c | 3 |
What changed
- Maturity approachingNov 20, 2026
- Maturity approachingNov 20, 2026
- Maturity approachingNov 20, 2026
- Maturity approachingNov 20, 2026
- Maturity approachingNov 20, 2026
- Maturity approachingNov 20, 2026
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Maturity extended (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- PIK interest increasedJun 30, 2023
- PIK interest increasedJun 30, 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
- L•• P•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived