DFX Intelligence
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Borrower
P••••••••• P••••
Financial Servicesgroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: LLC P••••••••• P•••• Funding I, LLC
Nothing material in the last 200 days. Last change: 31 Dec 2025, $2.13M principal held by 1 lender; matures Feb 2027.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢Q1 2025 to Q4 2025
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 26, 2027
$2.1M inside 24 months
On the tape since
Mar 31, 2025
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $2.13M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+710, 0.00% F•••• M••••••• D••• 02/26/27 | $2.1M | $2.1M 100c | SOFR+710 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien exited Dec 31, 2025 | at least $2.1M | 100c | SOFR+710 bp | Feb 26, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $2.1M | $2.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $1.5M | $1.5M | 100c | 0 |
| Jun 30, 2025 | 1 | $2.4M | $2.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $3.2M | $3.2M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleMar 31, 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••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financial Servicesreportedas one filer wrote it