DFX Intelligence
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Borrower
P••••• A• F•••• G•••
group grade Aon a schedule nowsponsor unattributed
Also written as: P••••• A• F•••• G••• 1; P••••• A• F•••• G••• 2; P••••• A• F•••• G••• 3; P••••• A• F•••• G••• 4; P••••• A• F•••• G••• 5
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.4M
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|---|---|
| term loan lien unstated | at least $1.1M | 103c | S+1450 bp | unstated | 1 |
| other lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: preferred equity ($284,000 fair value, 1 BDC), equity ($219,000 fair value, 1 BDC), warrants ($65,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• 1 | $58,000 | $72,000 100c | S+775 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• 2 | $63,000 | $75,000 100c | S+775 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• 1 | W•••••• Investments | n/a | $28,000 93c | |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• 2 | W•••••• Investments | n/a | $37,000 100c | |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• 4 | $425,000 | $449,000 103c | S+1450 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• | Equity Investments | n/a | $219,000 88c | |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• 3 | $515,000 | $545,000 103c | S+1350 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 | $1.1M | $1.1M | 103c | 0 |
| Mar 31, 2026 | 1 | $1.2M | $1.3M | 103c | 0 |
| Dec 31, 2025 | 1 | $2.6M | $2.9M | 104c | 0 |
| Sep 30, 2025 | 1 | $1.4M | $1.6M | 104c | 0 |
| Jun 30, 2025 | 1 | $1.6M | $1.7M | 104c | 0 |
| Mar 31, 2025 | 1 | $1.7M | $1.7M | 99c | 0 |
| Dec 31, 2024 | 1 | $5.3M | $5.2M | 97c | 0 |
| Sep 30, 2024 | 1 | $904,000 | $921,000 | 100c | 0 |
| Jun 30, 2024 | 1 | $967,000 | $975,000 | 100c | 0 |
| Mar 31, 2024 | 1 | $967,000 | $964,000 | 100c | 0 |
| Dec 31, 2023 | 1 | $967,000 | $955,000 | 100c | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread increasedMar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
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• F••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 6 across 1 BDCderived