DFX Intelligence
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Borrower
P•• G••••• L••
Services: Consumergroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Consumer
Principal held
at least $17.1M
sum of BDC pieces, a lower bound
Fair value
$17.1M
100c on cost, debt pieces
Unfunded
$1.1M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 17, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
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 term loan first lien | at least $8.5M | 100c | S+675 bp | Apr 17, 2030 | 3 |
| other lien unstated | at least $8.5M | 100c | unstated | 1 | |
| first lien revolver first lien | unknown | n/a | S+650 bp | Apr 17, 2030 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | revolver first lien F•••• L••• D••• (R•••••••) | n/a | n/a | |
| P•••••••• C••• | unstated lien unstated | $8.5M | $8.5M 100c | |
| P•••••••• C••• | revolver first lien S••••• S•••••• F•••• L••• R••••••• | n/a | n/a | S+650 bp |
| P•••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• T••• L••• | $8.5M | $8.5M 100c | S+675 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 | 2 | $17.1M | $17.1M | 100c | 0 |
| Mar 31, 2026 | 3 | $21.1M | $21.2M | 101c | 0 |
| Dec 31, 2025 | 3 | $31.3M | $31.3M | 100c | 0 |
| Sep 30, 2025 | 3 | $33.2M | $33.1M | 100c | 0 |
| Jun 30, 2025 | 3 | $20.2M | $20.2M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New borrower on a BDC scheduleJun 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
- P•• G••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Services: Consumerreportedas one filer wrote it