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•• P•••••• I••
group grade Con a schedule nowsponsor unattributed
What matters now
- $53.4Mprincipal outstanding
$53.4M principal held by 1 lender; matures Jul 2028.
Q2 2026 · Refinancing is due in 22 months at a 98¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
99¢ · 99¢ · 98¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $53.4M
sum of BDC pieces, a lower bound
Fair value
$52.1M
98c 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 12, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2025
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 |
|---|---|---|---|
| S•••• P•••• C••••• C••• | $53.4M | 98¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, Due 7/12/2028 | $43.8M | $42.6M 98c | SOFR+750 bp |
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, Due 8/18/2032 | $9.6M | $9.5M 100c | SOFR+450 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 $53.4M | 98c | SOFR+750 bp | Aug 18, 2032 | 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 | $53.4M | $52.1M | 98c | 0 |
| Mar 31, 2026 | 1 | $43.9M | $42.6M | 98c | 0 |
| Dec 31, 2025 | 1 | $44.0M | $42.8M | 98c | 0 |
| Sep 30, 2025 | 1 | $44.1M | $43.1M | 99c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $44.2M | $43.4M | 99c | 0 |
| Mar 31, 2025 | 1 | $44.4M | $43.5M | 99c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
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•• P•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived