DFX Intelligence
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Borrower
P•• U• B••••• I••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, $24M principal held by 2 lenders; matures Aug 2027.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 101¢ · 101¢Q3 2024 to Q3 2025
Principal held
at least $24.0M
sum of BDC pieces, a lower bound
Fair value
$24.0M
101c on cost, debt pieces
Unfunded
$2.9M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Aug 19, 2027
$24.0M inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2025
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••• S••••• C•••••• C••• | $22.5M | 101¢ | 0 pts |
| M•• I••••• F•••• I••• | $1.47M | 101¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $15.7M | $15.7M 101c | S+725 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $6.8M | $6.8M 102c | S+725 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $1.0M | $1.0M 101c | S+725 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $448,000 | $448,000 102c | S+725 bp |
| M••• S••••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••• F•••• I••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $24.0M | $24.0M | 101c | 0 |
| Jun 30, 2025 | 2 | $24.7M | $24.6M | 101c | 0 |
| Mar 31, 2025 | 2 | $25.5M | $25.1M | 100c | 0 |
| Dec 31, 2024 | 2 | $52.5M | $52.0M | 100c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $30.4M | $30.0M | 100c | 0 |
| Jun 30, 2024 | 2 | $28.4M | $28.3M | 101c | 0 |
| Mar 31, 2024 | 2 | $26.3M | $26.3M | 102c | 0 |
| Dec 31, 2023 | 2 | $31.4M | $31.2M | 101c | 0 |
| Sep 30, 2023 | 2 | $33.2M | $32.6M | 100c | 0 |
| Jun 30, 2023 | 2 | $31.9M | $31.0M | 99c | 0 |
| Mar 31, 2023 | 2 | $31.5M | $30.6M | 99c | 0 |
| Dec 31, 2022 | 2 | $30.1M | $29.6M | 101c | 0 |
| Sep 30, 2022 | 1 | $28.6M | $27.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
Full timeline · 12 eventsShow fewer
- Spread changed (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Spread changed (observed)Mar 31, 2023
- Spread changed (observed)Dec 31, 2022
- New lender joined a facilityDec 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•• U• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived