DFX Intelligence
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Borrower
P••• I•••••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: 01; 07; 11; 20; 20 HoldCo; 22; 22 HoldCo; 25 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Oct 14, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
18
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• L•• | equity equity C••••• S•••• | n/a | $0 | |
| T•• D••••• L•••••• L•• | term loan lien unstated T••• L••• - 5.89% | n/a | $0 | 5.89% |
| T•• D••••• L•••••• L•• | revolver lien unstated R••••••• O••• - 12.31% | n/a | $0 | 12.31% |
| T•• D••••• L•••••• L•• | term loan lien unstated T••• L••• - 12.17% | n/a | $0 | 12.17% |
| T•• D••••• L•••••• L•• | term loan lien unstated T••• L••• - 10.19% | n/a | $0 | 10.19% |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $-1 | n/a | 0 |
| Dec 31, 2025 | 1 | $225M | $72.0M | 42c | 0 |
| Sep 30, 2025 | 1 | $220M | $86.5M | 51c | 1 |
| Jun 30, 2025 | 1 | $214M | $102M | 60c | 1 |
| Mar 31, 2025 | 1 | $204M | $49.8M | 30c | 0 |
| Dec 31, 2024 | 1 | $377M | $260M | 84c | 0 |
| Sep 30, 2024 | 1 | $193M | $65.0M | 40c | 0 |
| Jun 30, 2024 | 1 | $187M | $63.4M | 39c | 0 |
| Mar 31, 2024 | 1 | $182M | $82.4M | 51c | 0 |
| Dec 31, 2023 | 1 | $339M | $219M | 72c | 0 |
| Sep 30, 2023 | 1 | $172M | $89.5M | 57c | 0 |
| Jun 30, 2023 | 1 | $167M | $93.1M | 61c | 0 |
| Mar 31, 2023 | 1 | $161M | $95.2M | 63c | 0 |
| Dec 31, 2022 | 1 | $368M | $253M | 73c | 0 |
What changed
- Maturity shortened (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- PIK interest appearsJun 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- PIK interest appearsJun 30, 2025
- Maturity extended (observed)Mar 31, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Marked down across lendersDec 31, 2024
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down across lendersJun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Spread changed (observed)Dec 31, 2023
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Spread changed (observed)Jun 30, 2023
- Marked down across lendersMar 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
- P••• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived