DFX Intelligence
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Borrower
P•••••• I•••••
group grade Aon a schedule nowsponsor unattributed
Also written as: Asset Managers & Exchanges; Brokerage
Principal held
at least $19.3M
sum of BDC pieces, a lower bound
Fair value
$19.3M
108c on cost, debt pieces
Unfunded
$3.5M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 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
9
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 $19.3M | 108c | S+575 bp | unstated | 3 |
| revolver lien unstated exited Jun 30, 2024 | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Dec 31, 2023 | unknown | n/a | unstated | 3 |
Equity pieces beside the debt: other (n/a fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $9.7M | $9.7M 108c | S+575 bp |
| B•••••• B••• I••• | unstated lien unstated C•••• / A••••••••• F••••••• | n/a | n/a | |
| B•••••• C•••••• I••••••••• C••• | unstated lien unstated C•••• / A••••••••• F••••••• | n/a | n/a | |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.4M | $2.4M 108c | S+575 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $7.2M | $7.2M 108c | S+575 bp |
| B•••••• P•••••• C••••• C••• | unstated lien unstated C•••• / A••••••••• F••••••• | n/a | n/a |
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 | 3 | $19.3M | $19.3M | 108c | 0 |
| Mar 31, 2026 | 3 | $19.5M | $19.5M | 109c | 0 |
| Dec 31, 2025 | 3 | $22.3M | $22.1M | 110c | 0 |
| Sep 30, 2025 | 3 | $19.9M | $19.6M | 110c | 0 |
| Jun 30, 2025 | 3 | $19.8M | $19.7M | 111c | 0 |
| Mar 31, 2025 | 3 | $18.3M | $18.1M | 102c | 0 |
| Dec 31, 2024 | 3 | $32.8M | $32.8M | 99c | 0 |
| Sep 30, 2024 | 3 | $18.9M | $18.6M | 105c | 0 |
| Jun 30, 2024 | 3 | $18.1M | $17.8M | 100c | 0 |
| Mar 31, 2024 | 3 | $18.3M | $17.8M | 101c | 0 |
| Dec 31, 2023 | 3 | $18.7M | $18.1M | 104c | 0 |
| Sep 30, 2023 | 3 | $15.6M | $15.6M | 94c | 0 |
| Jun 30, 2023 | 3 | $16.0M | $16.0M | 97c | 0 |
| Mar 31, 2023 | 3 | $16.0M | $16.0M | 96c | 0 |
| Dec 31, 2022 | 3 | $15.7M | $15.7M | 95c | 0 |
| Sep 30, 2022 | 1 | $5.2M | $5.2M | 90c | 0 |
| Dec 31, 2021 | 1 | $4.1M | $4.0M | 97c | 0 |
What changed
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Spread changed (observed)Dec 31, 2023
- Mark recoveredDec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- Spread changed (observed)Mar 31, 2023
- Mark recoveredDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- 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
- P•••••• I•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived