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•••••• H•• B•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢Q1 2026 to Q2 2026
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$1.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 26, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2026
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 |
|---|---|---|---|
| P••• P•••••• C••••• F••• | $3.05M | 100¢ | -1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D•••), Due 2/25/2033 | $1.4M | $-15,000 150c | S+450 bp |
| P••• P•••••• C••••• F••• | unstated lien unstated Due 2/25/2033 | $1.4M | $1.3M 100c | S+450 bp |
| P••• P•••••• C••••• F••• | revolver lien unstated R•••••••), Due 2/26/2032 | $339,000 | $-4,000 80c | S+450 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $1.4M | n/a | S+450 bp | Feb 25, 2033 | 1 |
| other lien unstated | at least $1.4M | 100c | S+450 bp | Feb 25, 2033 | 1 |
| revolver lien unstated | at least $339,000 | n/a | S+450 bp | Feb 26, 2032 | 1 |
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 | $3.0M | $1.3M | 100c | 0 |
| Mar 31, 2026 | 1 | $3.1M | $1.3M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PIONEER HOAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived