DFX Intelligence
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Borrower
P••••• I••••••••• H•••••••• I••
group grade Boff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q3 2024 to Q3 2025
Principal held
at least $233M
sum of BDC pieces, a lower bound
Fair value
$233M
101c on cost, debt pieces
Unfunded
$64.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 2, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Sep 30, 2025
Events
3
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $233M | 101¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated | $114M | $114M 101c | S+475 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated | $81.7M | $81.7M 101c | S+475 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated | $37.6M | $37.6M 101c | S+475 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+475 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2024 | at least $398M | 101c | S+475 bp | Jun 2, 2029 | 1 |
| delayed draw term loan lien unstated exited Sep 30, 2025 | at least $233M | 101c | S+475 bp | Jun 2, 2029 | 1 |
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 | 1 | $233M | $233M | 101c | 0 |
| Jun 30, 2025 | 1 | $224M | $224M | 101c | 0 |
| Mar 31, 2025 | 1 | $224M | $224M | 101c | 0 |
| Dec 31, 2024 | 1 | $398M | $397M | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $83.4M | $83.3M | 101c | 0 |
| Jun 30, 2024 | 1 | $83.6M | $83.6M | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New borrower on a BDC scheduleJun 30, 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
- PEARCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived