DFX Intelligence
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Borrower
P•••••• N••• P••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 99¢ · 99¢ · 97¢ · 97¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
97¢97¢
Principal held
at least $38.4M
sum of BDC pieces, a lower bound
Fair value
$37.2M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $34M | 97¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• C••• | $4.39M | 97¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $33.3M | $32.3M 97c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $4.3M | $4.2M 97c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $737,000 | $715,000 97c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $97,000 | $94,000 98c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $0 | $-15,000 1500c | S+500 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $0 | $-5,000 500c | S+500 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 $38.4M | 97c | S+500 bp | Apr 1, 2029 | 3 |
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 | 2 | $38.4M | $37.2M | 97c | 0 |
| Mar 31, 2026 | 2 | $38.5M | $37.3M | 97c | 0 |
| Dec 31, 2025 | 2 | $38.6M | $38.2M | 99c | 0 |
| Sep 30, 2025 | 2 | $77.9M | $77.1M | 99c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $39.1M | $39.1M | 100c | 0 |
| Mar 31, 2025 | 2 | $39.2M | $39.2M | 100c | 0 |
| Dec 31, 2024 | 2 | $39.3M | $39.3M | 100c | 0 |
| Sep 30, 2024 | 2 | $39.4M | $39.0M | 99c | 0 |
| Jun 30, 2024 | 2 | $39.4M | $39.4M | 100c | 0 |
| Mar 31, 2024 | 3 | $39.5M | $38.3M | 98c | 0 |
| Dec 31, 2023 | 3 | $39.6M | $38.4M | 98c | 0 |
| Sep 30, 2023 | 3 | $38.8M | $37.6M | 98c | 0 |
| Jun 30, 2023 | 3 | $38.9M | $37.7M | 98c | 0 |
| Mar 31, 2023 | 3 | $32.6M | $31.1M | 96c | 0 |
| Dec 31, 2022 | 1 | $19.0M | $18.2M | 97c | 0 |
| Sep 30, 2022 | 3 | $32.6M | $31.4M | 97c | 0 |
What changed
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Dec 31, 2022
- New borrower on a BDC scheduleSep 30, 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•••••• N••• P••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived