DFX Intelligence
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Borrower
P••• A••••••••• C•••
group grade Con a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$27,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
8
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | equity equity LP interest | N••••••••• I••••• | Not disclosed | $27,000 9c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Sep 30, 2022 | at least $18.9M | 99c | S+650 bp | Dec 1, 2024 | 1 |
| first lien term loan first lien exited Dec 31, 2024 | at least $18.9M | 101c | S+750 bp PIK 2.25% | Mar 1, 2025 | 1 |
Equity pieces beside the debt: equity ($27,000 fair value, 1 BDC)
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $18.9M | $18.9M | 101c | 3 |
| Sep 30, 2024 | 1 | $18.8M | $17.5M | 93c | 3 |
| Jun 30, 2024 | 1 | $18.7M | $18.5M | 100c | 3 |
| Mar 31, 2024 | 1 | $18.6M | $18.3M | 99c | 3 |
| Dec 31, 2023 | 1 | $18.6M | $18.2M | 99c | 3 |
| Sep 30, 2023 | 1 | $18.3M | $17.9M | 98c | 3 |
| Jun 30, 2023 | 1 | $18.2M | $17.8M | 98c | 3 |
| Mar 31, 2023 | 1 | $18.1M | $17.8M | 98c | 2 |
| Dec 31, 2022 | 1 | $18.9M | $18.5M | 98c | 3 |
| Sep 30, 2022 | 1 | $37.8M | $37.4M | 99c | 0 |
| Sep 30, 2021 | 1 | $18.4M | $18.4M | 101c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Mark recoveredDec 31, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Spread changed (observed)Mar 31, 2023
Full timeline · 14 eventsShow fewer
- PIK interest increasedMar 31, 2023
- Spread increasedMar 31, 2023
- PIK interest increasedMar 31, 2023
- PIK interest appearsDec 31, 2022
- PIK interest appearsDec 31, 2022
- Maturity extended (observed)Sep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
- Spread increasedSep 30, 2022
- Maturity extended (observed)Sep 30, 2022
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••• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived