DFX Intelligence
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Borrower
B•••••••• P•• B•••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: B•••••••• PPC Holdings LLC
What matters now
- 101¢ → 96¢consensus mark
Consensus mark 96¢ on cost, down from 101¢ a year ago, 96¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
101¢ · 100¢ · 99¢ · 96¢ · 96¢Q2 2025 to Q2 2026
Principal held
at least $9.3M
sum of BDC pieces, a lower bound
Fair value
$10.1M
96c 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
Aug 28, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $9.3M | 96¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | subordinated debt unsecured or subordinated S••••••••• D••• | $9.3M | $8.8M 96c | S+775 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | equity equity C••••• | Not disclosed | $1.2M 61c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $9.3M | 96c | S+775 bp | Aug 28, 2030 | 1 |
| other lien unstated exited Sep 30, 2025 | unknown | 120c | unstated | 1 |
Equity pieces beside the debt: equity ($1.2M fair value, 1 BDC)
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 | $9.3M | $8.8M | 96c | 0 |
| Mar 31, 2026 | 1 | $9.3M | $8.8M | 96c | 0 |
| Dec 31, 2025 | 1 | $9.3M | $9.1M | 99c | 0 |
| Sep 30, 2025 | 1 | $9.3M | $9.2M | 100c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $9.3M | $9.3M | 101c | 0 |
| Mar 31, 2025 | 1 | $9.3M | $9.3M | 101c | 0 |
| Dec 31, 2024 | 1 | $18.6M | $18.4M | 100c | 0 |
| Jun 30, 2024 | 1 | $9.3M | $9.2M | 100c | 0 |
| Mar 31, 2024 | 1 | $9.3M | $9.2M | 101c | 0 |
| Dec 31, 2023 | 1 | $9.3M | $9.2M | 100c | 0 |
| Sep 30, 2023 | 1 | $9.3M | $9.3M | 102c | 0 |
| Jun 30, 2023 | 1 | $9.3M | $9.2M | 101c | 0 |
| Mar 31, 2023 | 1 | $9.3M | $9.2M | 101c | 0 |
| Dec 31, 2022 | 1 | $9.3M | $9.2M | 101c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Facility left every BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BARDSTOWN PPCderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived