DFX Intelligence
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Borrower
P•••• F••• I••••••••• P•••••• L••
Also written as: Inc. Type; P•••• F••• I•••••••••, Inc
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $27.3M
sum of BDC pieces, a lower bound
Fair value
$27.8M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Apr 4, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| F••••••• P•••••• C••••• F••• | $27.3M | 101¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 8.64% M••••••• D••• 4/4/2031 | $27.3M | $27.3M 101c | SOFR+500 bp |
| F••••••• P•••••• C••••• F••• | preferred equity equity P•••••••• U•••• | Not disclosed | $536,886 102c | |
| F••••••• P•••••• C••••• F••• | equity equity C•••• A C••••• U•••• | Not disclosed | $0 0c | |
| F••••••• P•••••• C••••• F••• | revolver first lien F•••• L••• D••• R•••••••• Credit F••••••• M••••••• D••• 4/4/2031 | Not disclosed | Not disclosed n/a | S+500 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 $27.3M | 101c | SOFR+500 bp | Apr 4, 2031 | 2 |
| first lien revolver first lien | unknown | n/a | S+500 bp | Apr 4, 2031 | 2 |
Equity pieces beside the debt: preferred equity ($536,886 fair value, 2 BDCs), equity ($0 fair value, 2 BDCs)
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 | $27.3M | $27.3M | 101c | 0 |
| Mar 31, 2026 | 2 | $28.2M | $28.2M | 102c | 0 |
| Dec 31, 2025 | 2 | $28.3M | $28.3M | 102c | 0 |
| Sep 30, 2025 | 2 | $28.4M | $28.4M | 102c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $28.4M | $27.9M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2025
Sponsor
Possible relationship, not established: K••••••• C••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- K••••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedkeystonecapital.com"••• Locked"
Identity
- Group key
- PENTA FINE INGREDIENTSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Specialty Chemicalsreportedas one filer wrote it