DFX Intelligence
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Borrower
P•••••• G•••• B•••• P•• L••
Also written as: Magentus
Principal held
at least $231M
sum of BDC pieces, a lower bound
Fair value
$143M
104c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 30, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
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 $231M | 104c | SONIA+500 bp | Jul 30, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 8.87% Reference Rate and Spre | $16.4M | $21.1M 99c | SONIA+500 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 9.42% Reference Rate and Spre | $172M | $115M 106c | //www.goldmansachsbdc.com/20260630#Bank Bill Swap Bid Rate BBSY+500 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 9.51% Reference Rate and Spre | $43.0M | $6.3M 89c | //www.goldmansachsbdc.com/20260630#Bank Bill Swap Bid Rate BBSY+500 bp |
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 | $231M | $143M | 104c | 0 |
| Mar 31, 2026 | 1 | $231M | $143M | 105c | 0 |
| Dec 31, 2025 | 1 | $462M | $267M | 103c | 0 |
| Sep 30, 2025 | 1 | $231M | $132M | 102c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
- P•••••• E••••• P••••••• P•• L••••••
- the sponsor's own portfolio page lists a company of this nameestimatedpep.com.au"••• Locked"
Identity
- Group key
- PACIFIC #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it