DFX Intelligence
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Borrower
P••• Q••••••••• T••••••• L••
Capital Marketsgroup grade Aon a schedule nowsponsor unattributed
Also written as: P••• Q••••••••• T•••••• Holdings, LLC
Principal held
at least $39.6M
sum of BDC pieces, a lower bound
Fair value
$40.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Feb 8, 2027
$39.6M 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 term loan first lien | at least $39.6M | 100c | SOFR+751 bp | Feb 8, 2027 | 2 |
Equity pieces beside the debt: warrants ($1.1M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• I••••••••• T••• L••• Ref S•••(Q) F•••• 1.50% S••••• 7.51% T•••• C••••• 11.18% M | $17.3M | $17.3M 100c | SOFR+751 bp |
| B•••••••• T•• C•••••• C•••• | warrants equity W••••••• to P••••••• M••••••••• U•••• E••••••••• 2/7/2030 | n/a | $1.1M 168c | |
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.50% S••••• 7.51% T•••• C••••• 11.18% M••••••• 2/8 | $22.3M | $22.5M 101c | SOFR+751 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 | 1 | $39.6M | $39.8M | 100c | 0 |
| Mar 31, 2026 | 1 | $39.6M | $39.7M | 100c | 0 |
| Dec 31, 2025 | 1 | $39.6M | $39.7M | 101c | 0 |
| Sep 30, 2025 | 1 | $39.6M | $39.7M | 101c | 0 |
| Jun 30, 2025 | 1 | $39.6M | $39.7M | 101c | 0 |
| Mar 31, 2025 | 1 | $39.6M | $39.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $39.6M | $39.4M | 100c | 0 |
| Sep 30, 2024 | 1 | $47.3M | $47.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $47.3M | $46.7M | 100c | 0 |
| Mar 31, 2024 | 1 | $47.3M | $47.1M | 101c | 0 |
| Dec 31, 2023 | 2 | $69.1M | $69.4M | 102c | 0 |
| Sep 30, 2023 | 2 | $47.3M | $47.5M | 102c | 0 |
| Jun 30, 2023 | 2 | $47.3M | $47.5M | 103c | 0 |
| Mar 31, 2023 | 2 | $47.3M | $47.5M | 103c | 0 |
| Dec 31, 2022 | 2 | $48.3M | $48.6M | 103c | 0 |
What changed
- Maturity approachingFeb 8, 2027
- Maturity approachingFeb 8, 2027
- Maturity approachingFeb 8, 2027
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- New borrower on a BDC scheduleDec 31, 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
- P••• Q••••••••• T••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Capital Marketsreportedas one filer wrote it