DFX Intelligence
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Borrower
P••••••• L••
Specialty Retailgroup grade Aon a schedule nowsponsor unattributed
Also written as: Other; P••••••• Finance Corp
Principal held
at least $47.5M
sum of BDC pieces, a lower bound
Fair value
$47.5M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
12
5 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 18, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
dated, non-routine
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 $27.5M | 101c | S+400 bp | Aug 18, 2032 | 5 |
| first lien term loan first lien | at least $20.0M | 101c | SOFR+400 bp | Aug 30, 2032 | 8 |
| unsecured or subordinated notes unsecured or subordinated exited Jun 30, 2025 | at least $2.0M | 99c | 7.75% | Feb 15, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+400, 0.00% F•••• M•••• | $18.7M | $18.7M 101c | SOFR+400 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 400 I••••••• R••• 8. | $1.3M | $1.3M 100c | SOFR+400 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $2.4M | $2.4M 100c | S+400 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $8.3M | $8.3M 101c | S+400 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $16.7M | $16.7M 101c | S+400 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 | 5 | $47.5M | $47.5M | 101c | 0 |
| Mar 31, 2026 | 5 | $31.6M | $31.4M | 100c | 0 |
| Dec 31, 2025 | 7 | $93.4M | $93.2M | 101c | 0 |
| Sep 30, 2025 | 8 | $99.1M | $97.7M | 99c | 0 |
| Jun 30, 2025 | 9 | $80.5M | $79.8M | 99c | 0 |
| Mar 31, 2025 | 9 | $81.8M | $80.5M | 99c | 0 |
| Dec 31, 2024 | 9 | $118M | $118M | 100c | 0 |
| Sep 30, 2024 | 9 | $89.0M | $88.4M | 100c | 0 |
| Jun 30, 2024 | 7 | $75.0M | $74.9M | 100c | 0 |
| Mar 31, 2024 | 5 | $45.2M | $45.1M | 101c | 0 |
| Dec 31, 2023 | 4 | $42.8M | $42.4M | 100c | 0 |
| Sep 30, 2023 | 4 | $40.1M | $40.0M | 101c | 0 |
| Jun 30, 2023 | 3 | $33.3M | $33.2M | 101c | 0 |
| Mar 31, 2023 | 3 | $34.3M | $34.1M | 142c | 0 |
| Dec 31, 2022 | 3 | $37.3M | $36.6M | 99c | 0 |
| Sep 30, 2022 | 2 | $5.3M | $5.0M | 98c | 0 |
| Dec 31, 2021 | 1 | $3.3M | $3.3M | 101c | 0 |
What changed
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Lender left a facilityJun 30, 2025
- Mark recoveredJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityMar 31, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityDec 31, 2023
- Lender left a facilitySep 30, 2023
- Lender left a facilitySep 30, 2022
- Marked down (one lender)Sep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PETSMARTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 12 BDCsderived
- Industry
- Specialty Retailreportedas one filer wrote it