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•••••••• G••••• B•••• G•••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
105¢ · 105¢ · 105¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 6 points apart
98¢104¢
Principal held
at least $92.6M
sum of BDC pieces, a lower bound
Fair value
$87.4M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 1, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | $53.2M | 101¢ | 0 pts |
| G•••• C•••••• B••• I••• | $22M | 99¢ | +1 pts |
| G•••• C•••••• B•• 4• I••• | $11.8M | 103¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• C••• | $5.67M | 103¢ | 0 pts |
Every BDC piece · 28 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $20.8M | $20.2M 103c | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $17.1M | $16.6M 98c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $15.2M | $14.7M 98c | S+525 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $7.1M | $6.9M 103c | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $6.5M | $6.3M 104c | S+525 bp |
View all 28 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 4 | $5.9M | $5.3M 101c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $5.2M | $4.7M 101c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $3.6M | $3.5M 103c | S+525 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $2.2M | $2.1M 104c | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 5 | $1.4M | $1.4M 99c | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 6 | $1.4M | $1.4M 104c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | N••••••••• I••••• | $1.1M | $1.1M 103c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $1.1M | $1.1M 104c | S+525 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 5 | $1.1M | $1.0M 98c | S+525 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 6 | $495,000 | $480,000 99c | S+525 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $490,000 | $475,000 104c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 5 | $373,000 | $362,000 98c | S+525 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 7 | $368,000 | $330,000 101c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 6 | N••••••••• I••••• | $347,000 | $335,000 104c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 6 | $248,000 | $240,000 99c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $245,000 | $238,000 104c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $128,000 | $115,000 101c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $78,000 | $75,000 99c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 7 | N••••••••• I••••• | $77,000 | $75,000 104c | S+525 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 4 | $0 | -$110,000 611c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $0 | -$290,000 604c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 7 | $0 | -$27,000 675c | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 7 | $0 | -$1.1M 610c | S+525 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $92.6M | 99c | S+525 bp | Jan 1, 2031 | 4 |
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 | $92.6M | $87.4M | 99c | 0 |
| Mar 31, 2026 | 4 | $93.3M | $86.5M | 98c | 0 |
| Dec 31, 2025 | 4 | $94.2M | $94.2M | 107c | 24 |
| Sep 30, 2025 | 4 | $187M | $187M | 107c | 48 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $93.6M | $91.4M | 105c | 0 |
| Mar 31, 2025 | 4 | $88.9M | $89.1M | 102c | 0 |
| Dec 31, 2024 | 4 | $86.7M | $85.0M | 98c | 9 |
| Sep 30, 2024 | 4 | $40.2M | $39.8M | 103c | 12 |
| Jun 30, 2024 | 4 | $31.1M | $30.5M | 99c | 4 |
| Mar 31, 2024 | 5 | $28.5M | $28.0M | 100c | 3 |
What changed
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- PIK interest appearsSep 30, 2025
Full timeline · 18 eventsShow fewer
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
- New borrower on a BDC scheduleMar 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
- PINEAPPLE GERMANderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived