DFX Intelligence
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Borrower
P••••• B••••• I••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Asset Type
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 2 points apart
99¢101¢
Principal held
at least $73.8M
sum of BDC pieces, a lower bound
Fair value
$73.8M
101c on cost, debt pieces
Unfunded
$1.9M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Oct 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $62M | 101¢ | 0 pts |
| A••• C•••••• C••• | $8.4M | 100¢ | 0 pts |
| B••••••••• S•••••• L•••••• F••• | $3.26M | 101¢ | 0 pts |
| A•••••• P•••••• C••••• F••• | $196K | 99¢ | 0 pts |
Every BDC piece · 13 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | revolver lien unstated N••••••••• I••••• | $46.1M | $46.1M 101c | S+450 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated N••••••••• I••••• | $12.1M | $12.1M 100c | S+450 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $6.4M | $6.4M 100c | S+475 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated N••••••••• I••••• | $3.7M | $3.7M 102c | S+450 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated N••••••••• I••••• | $2.4M | $2.4M 101c | S+450 bp |
View all 13 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 2 | $1.2M | $1.2M 100c | S+450 bp |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $800,000 | $800,000 100c | S+475 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated N••••••••• I••••• | $639,000 | $639,000 100c | S+450 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.50% M• | $196,000 | $195,000 99c | SOFR+475 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated N••••••••• I••••• | $194,000 | $194,000 102c | S+450 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+450 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+450 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated | at least $65.2M | 101c | S+450 bp | Oct 17, 2029 | 2 |
| first lien term loan first lien | at least $7.8M | 100c | SOFR+475 bp | Oct 17, 2029 | 2 |
| first lien revolver first lien | at least $800,000 | 100c | S+475 bp | Oct 1, 2029 | 1 |
| other lien unstated | unknown | n/a | unstated | 3 | |
| delayed draw term loan lien unstated exited Jun 30, 2025 | unknown | n/a | S+450 bp | unstated | 2 |
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 | 4 | $73.8M | $73.8M | 101c | 0 |
| Mar 31, 2026 | 4 | $71.2M | $71.2M | 101c | 0 |
| Dec 31, 2025 | 4 | $69.5M | $69.5M | 101c | 0 |
| Sep 30, 2025 | 4 | $70.7M | $70.7M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $64.0M | $64.0M | 102c | 0 |
| Mar 31, 2025 | 4 | $64.3M | $64.2M | 102c | 0 |
| Dec 31, 2024 | 4 | $94.5M | $94.3M | 102c | 0 |
| Sep 30, 2024 | 3 | $50.1M | $49.9M | 102c | 0 |
| Jun 30, 2024 | 3 | $42.6M | $42.4M | 102c | 0 |
| Mar 31, 2024 | 3 | $42.7M | $42.5M | 102c | 0 |
| Dec 31, 2023 | 3 | $42.8M | $42.6M | 103c | 0 |
| Sep 30, 2023 | 3 | $42.9M | $42.3M | 102c | 0 |
| Jun 30, 2023 | 3 | $43.0M | $41.9M | 101c | 0 |
| Mar 31, 2023 | 3 | $43.2M | $41.9M | 100c | 0 |
| Dec 31, 2022 | 3 | $43.2M | $41.5M | 99c | 0 |
What changed
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Spread changed (observed)Jun 30, 2024
- New borrower on a BDC scheduleDec 31, 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
- PETRUSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it