DFX Intelligence
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Borrower
P••••• O•••••• L••
Application Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: and P••••• O•••••• L••; LLC and
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$14.7M
100c on cost, debt pieces
Unfunded
$2.3M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Dec 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 $15.0M | 100c | S+730 bp | Dec 1, 2030 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, D••••••• 2030, 3-month S••• + 7.30%, F•••• rate 8.30% | $15.0M | $14.7M 100c | S+730 bp |
| H••••••• C••••••• I••• | unstated lien unstated | n/a | n/a |
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 | $15.0M | $14.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $15.0M | $14.7M | 100c | 0 |
| Dec 31, 2025 | 1 | $30.0M | $29.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
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••••• O•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Application Softwarereportedas one filer wrote it