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•• A••••••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $665Kprincipal outstanding
$665K principal held by 1 lender; matures Mar 2028.
Q2 2026 · Refinancing is due in 18 months at a 97¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
95¢ · 95¢ · 96¢ · 97¢ · 97¢Q2 2025 to Q2 2026
Principal held
at least $665,000
sum of BDC pieces, a lower bound
Fair value
$621,000
97c on cost, debt pieces
Unfunded
$19,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Mar 31, 2028
$665,000 inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
13
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 |
|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | $665K | 97¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $627,000 | $604,000 98c | S+425 bp PIK 2.50% |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $38,000 | $17,000 94c | S+675 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $627,000 | 98c | S+425 bp PIK 2.50% | Mar 31, 2028 | 2 |
| first lien revolver first lien | at least $38,000 | n/a | S+675 bp | Mar 31, 2028 | 2 |
Equity pieces beside the debt: other (Not disclosed 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 | $665,000 | $621,000 | 97c | 1 |
| Mar 31, 2026 | 1 | $663,000 | $622,000 | 97c | 1 |
| Dec 31, 2025 | 1 | $1.3M | $1.2M | 96c | 2 |
| Sep 30, 2025 | 1 | $658,000 | $589,000 | 95c | 1 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $655,000 | $593,000 | 95c | 1 |
| Mar 31, 2025 | 1 | $653,000 | $601,000 | 95c | 1 |
| Dec 31, 2024 | 1 | $651,000 | $609,000 | 97c | 1 |
| Sep 30, 2024 | 1 | $648,000 | $592,000 | 96c | 1 |
| Jun 30, 2024 | 1 | $646,000 | $582,000 | 96c | 1 |
| Mar 31, 2024 | 1 | $644,000 | $582,000 | 96c | 1 |
| Dec 31, 2023 | 1 | $641,000 | $568,000 | 96c | 1 |
| Sep 30, 2023 | 1 | $639,000 | $571,000 | 96c | 1 |
| Mar 31, 2023 | 1 | $641,000 | $596,000 | 99c | 0 |
| Dec 31, 2022 | 2 | $643,000 | $633,000 | 100c | 0 |
What changed
- Maturity approachingMar 31, 2028
- Maturity approachingMar 31, 2028
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
Full timeline · 26 eventsShow fewer
- Maturity extended (observed)Jun 30, 2026
- Maturity shortened (observed)Mar 31, 2026
- Maturity shortened (observed)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Marked down (one lender)Sep 30, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Marked down (one lender)Dec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Spread increasedMar 31, 2023
- 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•• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived