DFX Intelligence
Private Credit Intelligence
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Borrower
P••••• A•••••••• F••••• T••••
group grade Aon a schedule nowsponsor unattributed
Also written as: Private asset-backed investment
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.9M
106c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 1, 2028
$2.9M inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $2.9M | 106c | S+646 bp | Jan 1, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | unstated lien unstated | $2.9M | $2.9M 106c | S+646 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 | $2.9M | $2.9M | 106c | 0 |
| Mar 31, 2026 | 1 | $2.8M | $2.8M | 105c | 0 |
| Dec 31, 2025 | 1 | $511,700 | $511,700 | 102c | 0 |
What changed
- Maturity approachingJan 1, 2028
- Maturity shortened (observed)Mar 31, 2026
- New borrower on a BDC scheduleDec 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
- PALLAS AUSTRALIA TRUSTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived