DFX Intelligence
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Borrower
P• G•••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $93.9M
sum of BDC pieces, a lower bound
Fair value
$95.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Aug 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $93.9M | 100c | S+550 bp PIK 2.75% | Aug 1, 2030 | 5 |
Equity pieces beside the debt: equity ($1.2M fair value, 5 BDCs), preferred equity ($3.2M fair value, 5 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $736,000 | $736,000 101c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | equity equity LP interest | n/a | $186,000 82c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $9.8M | $9.8M 100c | S+550 bp PIK 2.75% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $38.1M | $38.1M 100c | S+550 bp PIK 2.75% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $2.9M | $2.9M 101c | S+500 bp |
| G•••• C•••••• B••• I••• | equity equity LP interest | N••••••••• I••••• | n/a | $723,000 82c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $3.4M | $3.4M 100c | S+550 bp PIK 2.75% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $253,000 | $253,000 100c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | equity equity LP interest | n/a | $64,000 82c | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | equity equity LP interest | n/a | $45,000 82c | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $2.4M | $2.4M 100c | S+550 bp PIK 2.75% |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $178,000 | $178,000 101c | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $33.7M | $33.7M 100c | S+550 bp PIK 2.75% |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $2.5M | $2.5M 101c | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | equity equity LP interest | n/a | $214,000 82c |
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 | 5 | $93.9M | $93.9M | 100c | 5 |
| Mar 31, 2026 | 5 | $93.5M | $93.0M | 100c | 5 |
| Dec 31, 2025 | 5 | $90.8M | $90.8M | 100c | 5 |
| Sep 30, 2025 | 5 | $175M | $175M | 100c | 10 |
| Jun 30, 2025 | 5 | $87.0M | $87.0M | 100c | 5 |
| Mar 31, 2025 | 5 | $86.6M | $86.6M | 100c | 5 |
| Dec 31, 2024 | 5 | $84.8M | $84.8M | 101c | 5 |
| Sep 30, 2024 | 5 | $84.2M | $83.8M | 100c | 5 |
What changed
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PB GROUP HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived