DFX Intelligence
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Borrower
P••• S•••••• P•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: 000; 10
Principal held
at least $24.8M
sum of BDC pieces, a lower bound
Fair value
$25.9M
100c on cost, debt pieces
Unfunded
$1.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 20, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
2
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 $23.7M | 100c | S+700 bp | Dec 20, 2028 | 1 |
| revolver lien unstated | at least $1.1M | 101c | S+700 bp | Dec 20, 2028 | 1 |
| delayed draw term loan lien unstated exited Mar 31, 2026 | at least $0 | n/a | S+700 bp | unstated | 1 |
Equity pieces beside the debt: equity ($1.5M 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••• | $11.8M | $11.6M | S+700 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $550,000 | $541,000 | S+700 bp |
| C•••••• S•••••••• C••• | equity equity C••••• U•••• | $0 | $769,000 | |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L•••• | n/a | n/a | S+700 bp |
| C•••••• S•••••••• C••• | equity equity C••••• U•••• | n/a | $769,000 67c | |
| C•••••• S•••••••• C••• | equity equity C••••• units | n/a | n/a | |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• | $11.8M | $11.6M 100c | S+700 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $550,000 | $541,000 101c | S+700 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 | $24.8M | $24.4M | 200c | 0 |
| Mar 31, 2026 | 1 | $13.3M | $26.2M | 199c | 0 |
| Dec 31, 2025 | 1 | $23.4M | $23.1M | 201c | 0 |
| Sep 30, 2025 | 1 | $20.8M | $20.6M | 202c | 0 |
| Jun 30, 2025 | 1 | $20.8M | $19.8M | 195c | 0 |
| Mar 31, 2025 | 1 | $20.8M | $39.6M | 194c | 0 |
| Dec 31, 2024 | 1 | $8.1M | $7.7M | n/a | 0 |
| Sep 30, 2024 | 1 | $8.1M | $8.1M | n/a | 0 |
| Jun 30, 2024 | 1 | $5.6M | $5.5M | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $6.5M | n/a | 0 |
| Dec 31, 2023 | 1 | $10.0M | $9.8M | 204c | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 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••• S•••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived