DFX Intelligence
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Borrower
P•• F•••••
group grade Aon a schedule nowsponsor unattributed
Also written as: LLC Term A Loan
What matters now
- $5.04Mprincipal outstanding
$5.04M principal held by 1 lender; matures Dec 2026.
Q2 2026 · Refinancing is due in 3 months at a 99¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 99¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 15, 2026
$5.0M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | $5.04M | 99¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/15/2026 | $5.0M | $5.0M 99c | SOFR+600 bp |
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 $5.0M | 99c | SOFR+600 bp | Dec 15, 2026 | 1 |
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 | $5.0M | $5.0M | 99c | 0 |
| Mar 31, 2026 | 1 | $5.0M | $5.0M | 99c | 0 |
| Dec 31, 2025 | 1 | $10.0M | $9.9M | 99c | 0 |
| Sep 30, 2025 | 1 | $5.0M | $5.0M | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $5.0M | $5.0M | 100c | 1 |
| Mar 31, 2025 | 1 | $5.0M | $4.9M | 99c | 1 |
| Dec 31, 2024 | 1 | $20.0M | $19.8M | 99c | 0 |
| Sep 30, 2024 | 1 | $5.0M | $4.9M | 99c | 0 |
| Jun 30, 2024 | 1 | $5.0M | $4.9M | 99c | 0 |
| Mar 31, 2024 | 1 | $5.0M | $5.0M | 101c | 0 |
| Dec 31, 2023 | 1 | $5.0M | $5.0M | 101c | 0 |
What changed
- Maturity approachingDec 15, 2026
- Maturity approachingDec 15, 2026
- Maturity approachingDec 15, 2026
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
Full timeline · 8 eventsShow fewer
- Spread changed (observed)Jun 30, 2024
- Spread increasedJun 30, 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•• F•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived