DFX Intelligence
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Borrower
P••••• N• F•••••• T•••• N•• 1•
group grade Aon a schedule nowsponsor unattributed
Also written as: Private asset-backed investment
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
93¢ · 102¢ · 97¢ · 97¢ · 96¢Q4 2024 to Q1 2026
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
96c 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
Jul 1, 2026
$2.1M inside 24 months
On the tape since
Sep 30, 2024
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $2.15M | 96¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | unstated lien unstated | $2.1M | $2.1M 96c | S+615 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2026 | at least $2.1M | 96c | S+615 bp | Jul 1, 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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $2.1M | $2.1M | 96c | 0 |
| Dec 31, 2025 | 1 | $2.2M | $2.2M | 97c | 0 |
| Sep 30, 2025 | 1 | $2.2M | $2.2M | 97c | 0 |
| Jun 30, 2025 | 1 | $2.3M | $2.3M | 102c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $1.2M | $1.2M | 93c | 0 |
| Sep 30, 2024 | 1 | $1.2M | $1.2M | 105c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PALLAS NZ FUNDING TRUST NO 1derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived