DFX Intelligence
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Borrower
P••••• G•••• I••
group grade Bon a schedule nowsponsor unattributed
Also written as: P••••• G•••• I••. 1; P••••• G•••• I••. 2
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2025 to Q1 2026
Principal held
at least $295,000
sum of BDC pieces, a lower bound
Fair value
$312,000
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | $295K | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated Growth Capital L••• | N••••••••• I••••• | $295,000 | $295,000 100c | S+350 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity C••••• S•••• 2 | W•••••• Investments | N••••••••• I••••• | Not disclosed | $6,000 120c | |
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity C••••• S•••• 1 | W•••••• Investments | N••••••••• I••••• | Not disclosed | $11,000 65c |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $295,000 | $295,000 | 100c | 0 |
| Dec 31, 2025 | 1 | $686,000 | $680,000 | 100c | 0 |
| Sep 30, 2025 | 1 | $550,000 | $550,000 | 100c | 0 |
| Jun 30, 2025 | 1 | $550,000 | $547,000 | 100c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $550,000 | $545,000 | 100c | 0 |
| Dec 31, 2024 | 1 | $2.2M | $2.2M | 100c | 0 |
| Sep 30, 2024 | 1 | $550,000 | $540,000 | 100c | 0 |
| Jun 30, 2024 | 1 | $469,000 | $513,000 | 100c | 0 |
| Mar 31, 2024 | 1 | $627,000 | $665,000 | 100c | 0 |
| Dec 31, 2023 | 1 | $780,000 | $811,000 | 100c | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $1.0M | $1.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every 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
- PARKERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 1 BDCderived