DFX Intelligence
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Borrower
P••••••••• I••••••••• B••
Also written as: P••••••••• Investments, BV
What matters now
- 96¢ → 91¢consensus mark
Consensus mark 91¢ on cost, down from 96¢ a year ago, 95¢ last quarter.
Q1 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
96¢ · 89¢ · 92¢ · 95¢ · 91¢Q1 2025 to Q1 2026
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.1M
91c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 18, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $3.48M | 91¢ | -4 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $3.5M | $3.1M 91c | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2026 | at least $3.5M | 91c | S+550 bp | May 18, 2029 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $3.5M | $3.1M | 91c | 0 |
| Dec 31, 2025 | 1 | $24.0M | $22.7M | 95c | 0 |
| Sep 30, 2025 | 1 | $24.1M | $21.9M | 92c | 0 |
| Jun 30, 2025 | 1 | $24.2M | $21.2M | 89c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $24.2M | $23.0M | 96c | 0 |
| Dec 31, 2024 | 1 | $48.6M | $47.5M | 99c | 0 |
| Sep 30, 2024 | 1 | $24.4M | $23.8M | 99c | 0 |
| Jun 30, 2024 | 1 | $24.4M | $23.9M | 99c | 0 |
| Mar 31, 2024 | 1 | $24.5M | $24.4M | 101c | 0 |
| Dec 31, 2023 | 1 | $24.5M | $24.4M | 101c | 0 |
| Sep 30, 2023 | 1 | $24.6M | $23.7M | 98c | 0 |
| Jun 30, 2023 | 1 | $44.7M | $42.5M | 97c | 0 |
| Mar 31, 2023 | 1 | $44.8M | $44.1M | 100c | 0 |
| Dec 31, 2022 | 1 | $44.9M | $42.1M | 96c | 0 |
| Sep 30, 2022 | 1 | $45.0M | $42.9M | 97c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Marked down (one lender)Jun 30, 2025
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
Possible relationship, not established: C••••••••• C•••••• P•••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- C••••••••• C•••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedcharlesbank.com"••• Locked"
Identity
- Group key
- POLYCONCEPT #NLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived