DFX Intelligence
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Borrower
P••••••• A•• G••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$974,000
107c 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
Dec 21, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2026
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 |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $2.8M | n/a | S+500 bp | Dec 21, 2028 | 1 |
| other lien unstated | at least $952,000 | 102c | S+500 bp | Dec 21, 2028 | 1 |
| revolver lien unstated | at least $560,000 | n/a | S+500 bp | Dec 21, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••• P•••••• C••••• F••• | revolver lien unstated R•••••••), Due 12/21/2028 | $560,000 | $3,000 -37c | S+500 bp |
| P••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D•••), Due 12/21/2028 | $2.8M | $14,000 -70c | S+500 bp |
| P••• P•••••• C••••• F••• | unstated lien unstated Due 12/21/2028 | $952,000 | $957,000 102c | S+500 bp |
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 | $4.3M | $974,000 | 107c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 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
- PALMETTO AIRderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived