DFX Intelligence
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Borrower
P•••• P••••• C•• I••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: P•••• Bidco, Inc
Principal held
at least $62.2M
sum of BDC pieces, a lower bound
Fair value
$58.1M
100c on cost, debt pieces
Unfunded
$3.7M
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Sep 16, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $47.8M | 100c | SOFR+500 bp | Sep 19, 2028 | 4 |
| first lien term loan first lien | at least $14.4M | 101c | SOFR+500 bp | Sep 19, 2028 | 5 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 2 | |
| other lien unstated exited Mar 31, 2026 | unknown | 101c | S+500 bp | Sep 19, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $41.7M | $41.4M 100c | S+500 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.66% M• | $5.5M | $5.4M 100c | SOFR+500 bp |
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.00% I••••••• R••• 8.64% M•••• | $5.0M | $5.0M 102c | SOFR+500 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $4.3M | $1.7M 100c | S+500 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.66% M• | $3.9M | $3.9M 99c | SOFR+500 bp |
View all 10 positions across 4 lendersShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• | $1.4M | $552,000 101c | SOFR+500 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• | $401,000 | $157,000 99c | SOFR+500 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 9/19/2026 | Not disclosed | $-6,000 | |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 9/19/2026 | Not disclosed | $-2,000 | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st L••• S••••• S•••••• D•••••• D••• L••• | Not disclosed | Not disclosed |
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 | 4 | $62.2M | $58.1M | 100c | 0 |
| Mar 31, 2026 | 6 | $48.8M | $47.5M | 101c | 0 |
| Dec 31, 2025 | 6 | $95.1M | $91.3M | 101c | 0 |
| Sep 30, 2025 | 5 | $95.0M | $91.2M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 5 | $95.3M | $91.5M | 101c | 0 |
| Mar 31, 2025 | 5 | $95.5M | $91.7M | 101c | 0 |
| Dec 31, 2024 | 5 | $180M | $174M | 101c | 0 |
| Sep 30, 2024 | 4 | $87.5M | $82.6M | 101c | 0 |
| Jun 30, 2024 | 4 | $94.8M | $82.8M | 102c | 0 |
| Mar 31, 2024 | 4 | $95.0M | $83.7M | 103c | 0 |
| Dec 31, 2023 | 3 | $90.2M | $79.4M | 102c | 0 |
| Sep 30, 2023 | 3 | $90.4M | $79.0M | 101c | 0 |
| Jun 30, 2023 | 3 | $90.6M | $79.0M | 101c | 0 |
| Mar 31, 2023 | 2 | $59.1M | $47.0M | 100c | 0 |
| Dec 31, 2022 | 2 | $85.8M | $72.5M | 99c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 2024
Full timeline · 9 eventsShow fewer
- Lender left a facilityDec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Lender left a facilityMar 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
- PRISMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 6 BDCsderived
- Industry
- Softwarereportedas one filer wrote it