DFX Intelligence
Private Credit Intelligence
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Borrower
P••••••••• H•••••••• C•••••• L••••••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $55.0M
sum of BDC pieces, a lower bound
Fair value
$70.2M
106c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 21, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
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 $55.0M | 106c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+625 bp PIK 6.25% | Nov 21, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment Type First Lien Secured D••• - Term Loan Interest Rate SONIA+625 Cash plus 6.25 | $55.0M | $70.2M 106c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+625 bp PIK 6.25% |
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 | $55.0M | $70.2M | 106c | 1 |
| Mar 31, 2026 | 1 | $54.1M | $70.5M | 108c | 1 |
| Dec 31, 2025 | 1 | $53.3M | $72.0M | 113c | 1 |
| Sep 30, 2025 | 1 | $52.4M | $70.2M | 112c | 1 |
| Jun 30, 2025 | 1 | $51.6M | $70.2M | 114c | 1 |
| Mar 31, 2025 | 1 | $50.8M | $64.7M | 107c | 1 |
| Dec 31, 2024 | 1 | $100M | $122M | 103c | 2 |
| Sep 30, 2024 | 1 | $49.2M | $65.2M | 112c | 1 |
| Jun 30, 2024 | 1 | $48.5M | $59.8M | 105c | 1 |
| Mar 31, 2024 | 1 | $47.7M | $59.4M | 106c | 1 |
| Dec 31, 2023 | 1 | $47.0M | $57.8M | 105c | 1 |
What changed
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleDec 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••••••••• H•••••••• C••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financial Servicesreportedas one filer wrote it