DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
P•• C• A••••••••• H••••••• I•• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $22.5Mprincipal outstanding
$22.5M principal held by 1 lender; matures Feb 2028.
Q2 2026 · Refinancing is due in 17 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $22.5M
sum of BDC pieces, a lower bound
Fair value
$22.5M
100c 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
Feb 9, 2028
$22.5M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $22.5M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $22.5M | $22.5M 100c | 11.40% PIK 7.75% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $22.5M | 100c | 11.40% PIK 7.75% | Feb 9, 2028 | 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 | $22.5M | $22.5M | 100c | 1 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $25.6M | $25.7M | 101c | 1 |
| Sep 30, 2025 | 1 | $24.8M | $24.9M | 101c | 1 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $24.1M | $24.1M | 101c | 1 |
| Mar 31, 2025 | 1 | $23.3M | $23.4M | 101c | 1 |
| Dec 31, 2024 | 1 | $45.0M | $45.1M | 101c | 2 |
| Sep 30, 2024 | 1 | $21.6M | $21.7M | 101c | 1 |
| Jun 30, 2024 | 1 | $20.9M | $20.8M | 101c | 1 |
| Mar 31, 2024 | 1 | $20.1M | $19.9M | 100c | 1 |
| Dec 31, 2023 | 1 | $19.4M | $19.0M | 99c | 1 |
| Sep 30, 2023 | 1 | $18.7M | $18.3M | 99c | 1 |
| Jun 30, 2023 | 1 | $18.2M | $17.6M | 98c | 0 |
| Mar 31, 2023 | 1 | $18.2M | $17.6M | 98c | 0 |
| Dec 31, 2022 | 1 | $18.2M | $17.4M | 98c | 0 |
What changed
- Maturity approachingFeb 9, 2028
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2025
- PIK interest appearsSep 30, 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
- PCP CW IIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived