DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
P•••••• S••••••• S•• r••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $243Mprincipal outstanding
$243M principal held by 1 lender; matures Oct 2028.
Q2 2026 · Refinancing is due in 24 months at a 104¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
107¢ · 107¢ · 107¢ · 105¢ · 104¢Q2 2025 to Q2 2026
Principal held
at least $243M
sum of BDC pieces, a lower bound
Fair value
$288M
104c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 2, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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••• | $243M | 104¢ | -1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $140M | $160M 104c | S+275 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $53.1M | $70.4M 101c | S+275 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $50.1M | $57.2M 106c | S+275 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $243M | 104c | S+275 bp | Oct 2, 2028 | 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 | 1 | $243M | $288M | 104c | 0 |
| Mar 31, 2026 | 1 | $243M | $290M | 105c | 0 |
| Dec 31, 2025 | 1 | $243M | $295M | 107c | 0 |
| Sep 30, 2025 | 1 | $243M | $295M | 107c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $243M | $296M | 107c | 0 |
| Mar 31, 2025 | 1 | $243M | $272M | 98c | 0 |
| Dec 31, 2024 | 1 | $487M | $523M | 95c | 0 |
What changed
- 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
- PHOENIX STRATEGYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived