DFX Intelligence
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Borrower
P•• H••••••• 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¢ · 100¢ · 100¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $14.8M
sum of BDC pieces, a lower bound
Fair value
$14.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 26, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
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••• | $14.8M | 100¢ | +1 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••••• | $14.8M | $14.8M 100c | S+275 bp |
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 $14.8M | 100c | S+275 bp | Nov 26, 2031 | 1 |
| first lien revolver first lien exited Sep 30, 2024 | at least $7.5M | 100c | S+525 bp | Dec 11, 2027 | 1 |
| first lien term loan first lien exited Jun 30, 2025 | at least $997,000 | 101c | SOFR+275 bp | Nov 26, 2031 | 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 | $14.8M | $14.8M | 100c | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $14.9M | $14.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $14.9M | $15.0M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $16.0M | $16.0M | 100c | 0 |
| Mar 31, 2025 | 2 | $16.0M | $15.9M | 100c | 0 |
| Dec 31, 2024 | 2 | $36.0M | $36.2M | 101c | 0 |
| Sep 30, 2024 | 1 | $7.5M | $7.4M | 100c | 0 |
| Jun 30, 2024 | 1 | $7.5M | $7.4M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilityJun 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
- PEX HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived