DFX Intelligence
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Borrower
P••• T•••
group grade Aon a schedule nowsponsor unattributed
Also written as: PBC
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
100c on cost, debt pieces
Unfunded
$14.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Jun 1, 2028
$1.6M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $2.0M | 100c | S+100 bp | Jun 1, 2028 | 2 |
| notes lien unstated | at least $500,000 | 100c | S+600 bp | Nov 17, 2028 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs), preferred equity ($2,000 fair value, 2 BDCs), warrants ($2,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• | W•••••• Investments | n/a | $0 | |
| T••••••••• P•••••• V•••••• C••••• I••• | unstated lien unstated | n/a | n/a | |
| T••••••••• P•••••• V•••••• C••••• I••• | notes lien unstated C••••••••• N••• | $100,000 | $100,000 100c | S+600 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• | $400,000 | $402,000 100c | S+100 bp |
| T••••••••• V•••••• G••••• B•• C•••• | preferred equity equity P•••••••• S•••• | W•••••• Investments | n/a | $2,000 100c | |
| T••••••••• V•••••• G••••• B•• C•••• | unstated lien unstated | n/a | n/a | |
| T••••••••• V•••••• G••••• B•• C•••• | term loan lien unstated G••••• Capital L••• | $1.6M | $1.6M 100c | S+100 bp |
| T••••••••• V•••••• G••••• B•• C•••• | notes lien unstated C••••••••• N••• | $400,000 | $400,000 100c | S+600 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 | 2 | $2.5M | $2.5M | 100c | 0 |
| Mar 31, 2026 | 2 | $2.5M | $2.5M | 100c | 0 |
| Dec 31, 2025 | 2 | $5.0M | $5.0M | 100c | 0 |
| Sep 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingJun 1, 2028
- New borrower on a BDC scheduleDec 31, 2024
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••• T•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived