DFX Intelligence
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Borrower
P••• S••
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
102¢ · 102¢ · 102¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 3 points apart
100¢103¢
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$8.8M
101c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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••••• C••• | $4.89M | 100¢ | 0 pts |
| B•••••• B••• I••• | $3.89M | 102¢ | 0 pts |
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $4.3M | $4.3M 100c | S+525 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $2.6M | $2.6M 103c | S+515 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $1.3M | $1.3M 100c | S+525 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $588,000 | $588,000 95c | S+515 bp |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed |
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 $8.8M | 101c | S+525 bp | unstated | 2 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 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 | 2 | $8.8M | $8.8M | 101c | 0 |
| Mar 31, 2026 | 2 | $8.9M | $8.9M | 101c | 0 |
| Dec 31, 2025 | 2 | $8.4M | $8.4M | 102c | 0 |
| Sep 30, 2025 | 2 | $9.4M | $9.4M | 102c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $9.8M | $9.8M | 102c | 0 |
| Mar 31, 2025 | 2 | $9.5M | $9.5M | 100c | 0 |
| Dec 31, 2024 | 2 | $19.0M | $19.0M | 98c | 4 |
| Sep 30, 2024 | 2 | $9.8M | $9.8M | 101c | 2 |
| Jun 30, 2024 | 2 | $9.7M | $9.7M | 100c | 2 |
| Mar 31, 2024 | 2 | $9.7M | $9.5M | 98c | 2 |
| Dec 31, 2023 | 2 | $9.8M | $9.6M | 100c | 2 |
| Sep 30, 2023 | 2 | $9.6M | $9.4M | 97c | 0 |
| Jun 30, 2023 | 2 | $9.2M | $8.9M | 99c | 0 |
| Mar 31, 2023 | 2 | $4.8M | $4.7M | 96c | 2 |
| Dec 31, 2022 | 2 | $9.6M | $9.3M | 97c | 2 |
| Sep 30, 2022 | 1 | $4.0M | $4.0M | 89c | 0 |
| Dec 31, 2021 | 1 | $4.6M | $4.6M | 104c | 0 |
What changed
- PIK interest appearsDec 31, 2023
- Spread changed (observed)Dec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- Marked down (one lender)Mar 31, 2023
Full timeline · 12 eventsShow fewer
- Mark recoveredDec 31, 2022
- PIK interest appearsDec 31, 2022
- New lender joined a facilityDec 31, 2022
- PIK interest appearsDec 31, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
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••• S•• #FRderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived