DFX Intelligence
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Borrower
P••• M• P••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$834,000
72c on cost, debt pieces
Unfunded
$44,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 20, 2027
$1.2M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
15
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 $1.1M | 73c | S+600 bp PIK 0.50% | May 20, 2027 | 2 |
| first lien delayed draw term loan first lien | at least $78,000 | n/a | S+600 bp PIK 0.50% | May 20, 2027 | 2 |
| first lien revolver first lien | at least $75,000 | n/a | S+600 bp PIK 0.50% | May 20, 2027 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $1.1M | $766,000 73c | S+600 bp PIK 0.50% |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $75,000 | $11,000 35c | S+600 bp PIK 0.50% |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | $78,000 | $57,000 73c | S+600 bp PIK 0.50% |
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 | $1.2M | $834,000 | 72c | 3 |
| Mar 31, 2026 | 1 | $1.2M | $858,000 | 75c | 3 |
| Dec 31, 2025 | 1 | $2.4M | $2.0M | 91c | 6 |
| Sep 30, 2025 | 1 | $1.1M | $1.0M | 90c | 2 |
| Jun 30, 2025 | 1 | $1.2M | $1.0M | 91c | 2 |
| Mar 31, 2025 | 1 | $1.2M | $1.0M | 92c | 3 |
| Dec 31, 2024 | 1 | $1.2M | $1.1M | 92c | 3 |
| Sep 30, 2024 | 1 | $1.2M | $1.1M | 92c | 3 |
| Jun 30, 2024 | 1 | $1.2M | $1.2M | 97c | 0 |
| Mar 31, 2024 | 1 | $1.2M | $1.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $1.3M | $1.2M | 100c | 0 |
| Sep 30, 2023 | 1 | $1.3M | $1.1M | 100c | 0 |
| Mar 31, 2023 | 1 | $1.3M | $1.1M | 100c | 0 |
| Dec 31, 2022 | 2 | $1.3M | $1.1M | 100c | 0 |
What changed
- Maturity approachingMay 20, 2027
- Maturity approachingMay 20, 2027
- Maturity approachingMay 20, 2027
- Maturity approachingMay 20, 2027
- Maturity approachingMay 20, 2027
- Maturity approachingMay 20, 2027
- Maturity approachingMay 20, 2027
- Maturity approachingMay 20, 2027
- Maturity approachingMay 20, 2027
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- Marked down (one lender)Dec 31, 2024
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Mar 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
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••• MBderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived