DFX Intelligence
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Borrower
P••• Q•••••• P•••••••• L••
Advertisinggroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Type evolving Credit Facility
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 101¢Q3 2025 to Q2 2026
Principal held
at least $16.8M
sum of BDC pieces, a lower bound
Fair value
$16.8M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 25, 2031
no dated debt inside 24 months
On the tape since
Sep 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••• | $16.8M | 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••• + 5.00% I••••••• R••• 8.73% M•••• | $6.9M | $6.9M 101c | SOFR+500 bp |
| F••••••• P•••••• C••••• F••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.00% I••••••• R•• | $5.2M | $5.2M 101c | SOFR+500 bp |
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.00% I••••••• R••• 8.66% M•••• | $4.8M | $4.8M 101c | SOFR+500 bp |
| F••••••• P•••••• C••••• F••• | revolver first lien F•••• L••• D••• R•••••••• Credit F••••••• M••••••• D••• 8/25/2031 | 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 $11.7M | 101c | SOFR+500 bp | Aug 25, 2031 | 2 |
| first lien delayed draw term loan first lien | at least $5.2M | 101c | SOFR+500 bp | Aug 25, 2031 | 2 |
| first lien revolver first lien | unknown | n/a | S+500 bp | Aug 25, 2031 | 2 |
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 | $16.8M | $16.8M | 101c | 0 |
| Mar 31, 2026 | 2 | $10.6M | $10.6M | 102c | 0 |
| Dec 31, 2025 | 2 | $10.6M | $10.4M | 100c | 0 |
| Sep 30, 2025 | 2 | $10.7M | $10.4M | 100c | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- New borrower on a BDC scheduleSep 30, 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••• Q•••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Advertisingreportedas one filer wrote it