DFX Intelligence
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Borrower
P•••••• 1•••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$951,000
21c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated | at least $2.5M | 21c | S+575 bp | Mar 25, 2024 | 2 |
| term loan lien unstated | at least $1.9M | 21c | S+625 bp | Mar 31, 2025 | 1 |
| other lien unstated exited Sep 30, 2025 | at least $4.0M | 21c | S+625 bp | Mar 31, 2025 | 2 |
Equity pieces beside the debt: preferred equity ($0 fair value, 2 BDCs), warrants ($0 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• | W•••••• Investments | n/a | $0 0c | |
| T••••••••• P•••••• V•••••• C••••• I••• | revolver lien unstated R••••••• | $350,000 | $76,000 21c | S+575 bp |
| T••••••••• V•••••• G••••• B•• C•••• | preferred equity equity P•••••••• S•••• | W•••••• Investments | n/a | $0 0c | |
| T••••••••• V•••••• G••••• B•• C•••• | revolver lien unstated R••••••• | $2.1M | $456,000 21c | S+575 bp |
| T••••••••• V•••••• G••••• B•• C•••• | term loan lien unstated G••••• Capital L••• | $1.9M | $419,000 21c | S+625 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 | 2 | $4.4M | $951,000 | 21c | 0 |
| Mar 31, 2026 | 2 | $4.4M | $951,000 | 21c | 0 |
| Dec 31, 2025 | 2 | $8.8M | $1.9M | 21c | 0 |
| Sep 30, 2025 | 2 | $4.4M | $951,000 | 21c | 0 |
| Jun 30, 2025 | 2 | $4.4M | $951,000 | 21c | 0 |
| Mar 31, 2025 | 1 | $350,000 | $81,000 | 23c | 0 |
| Dec 31, 2024 | 2 | $9.1M | $2.9M | 31c | 0 |
| Sep 30, 2024 | 1 | $350,000 | $150,000 | 42c | 0 |
| Jun 30, 2024 | 1 | $350,000 | $196,000 | 55c | 0 |
| Mar 31, 2024 | 1 | $350,000 | $196,000 | 55c | 0 |
| Dec 31, 2023 | 2 | $350,000 | $196,000 | 55c | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 2 | $350,000 | $351,000 | 100c | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Sep 30, 2024
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PROJECTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived