DFX Intelligence
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Borrower
P•••• P••• B••••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: P•••• P••• B•••• - Units; Structured Finance Obligations - Equity
What matters now
- $4.96Mprincipal outstanding
$4.96M principal held by 1 lender; matures Sep 2027.
Q2 2026 · Refinancing is due in 11 months.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 104¢Q4 2025 to Q1 2026
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.6M
113c on cost, debt pieces
Unfunded
$7.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Sep 5, 2027
$5.0M inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $4.96M | no cost filed | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | notes lien unstated N••••••••• I••••• | $5.0M | $5.6M 113c | |
| B••••••••• P•••••• C••••• F••• | notes lien unstated S••••••••• Finance O••••••••• - Equity I••••••••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | $5.0M | $5.6M | 113c | 0 |
| Mar 31, 2026 | 1 | $5.0M | $5.1M | 104c | 0 |
| Dec 31, 2025 | 1 | $1.4M | $1.4M | 101c | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingSep 5, 2027
- Maturity approachingSep 5, 2027
- Facility left every BDC scheduleDec 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•••• P••• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it