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
Also written as: 12; 2028; 5; 5/12/2028
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q1 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 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
3
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••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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 exited Mar 31, 2026 | at least $18.0M | 100c | S+650 bp | May 12, 2028 | 2 |
| first lien revolver first lien exited Mar 31, 2026 | at least $56,000 | n/a | S+650 bp | May 12, 2028 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 2 | $18.1M | $18.0M | 100c | 0 |
| Dec 31, 2025 | 2 | $53.6M | $53.5M | 100c | 0 |
| Sep 30, 2025 | 2 | $18.1M | $18.0M | 100c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $18.7M | $18.6M | 100c | 0 |
| Mar 31, 2025 | 2 | $19.4M | $19.2M | 100c | 0 |
| Dec 31, 2024 | 2 | $19.4M | $19.2M | 99c | 0 |
| Sep 30, 2024 | 2 | $19.4M | $19.2M | 99c | 0 |
| Jun 30, 2024 | 2 | $19.6M | $19.4M | 99c | 0 |
| Mar 31, 2024 | 2 | $20.5M | $20.3M | 99c | 0 |
| Dec 31, 2023 | 2 | $20.6M | $20.4M | 99c | 0 |
| Sep 30, 2023 | 2 | $20.6M | $20.6M | 100c | 0 |
| Jun 30, 2023 | 1 | $20.0M | $20.0M | 100c | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- New lender joined a facilitySep 30, 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