DFX Intelligence
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Borrower
P••••••• P••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: 000; 000 Term; Inc. - $3; New investments
Nothing material in the last 200 days. Last change: 31 Dec 2025, $3M principal held by 1 lender; matures Jan 2028.
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jan 19, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2023
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 |
|---|---|---|---|
| R••• C•••••• C••• | $3M | no cost filed | no comparable mark |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••• C•••••• C••• | notes lien unstated N••• at 12% (+3% PIK) due J••••••, 19, 2028 | $3.0M | Not disclosed | 12.00% PIK 3.00% |
| R••• C•••••• C••• | warrants equity W•••••• for 10% M••••••••• I••••••• | Not disclosed | Not disclosed | |
| R••• C•••••• C••• | notes lien unstated N••• at 12% | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
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 | $3.0M | $0 | n/a | 1 |
| Sep 30, 2025 | 1 | $3.0M | $0 | n/a | 1 |
| Jun 30, 2025 | 1 | $3.0M | $0 | n/a | 1 |
| Mar 31, 2025 | 1 | $3.0M | $0 | n/a | 1 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $0 | $5.1M | 300c | 2 |
| Sep 30, 2024 | 1 | $3.0M | $3.4M | 200c | 2 |
| Jun 30, 2024 | 1 | $3.0M | $3.3M | 200c | 2 |
| Mar 31, 2024 | 1 | $3.0M | $4.8M | 200c | 2 |
| Dec 31, 2023 | 1 | $0 | $3.1M | 100c | 1 |
| Sep 30, 2023 | 1 | $3.0M | $6.1M | 200c | 1 |
| Jun 30, 2023 | 1 | $3.0M | $3.0M | 100c | 1 |
| Mar 31, 2023 | 1 | $3.0M | $3.0M | 100c | 1 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleMar 31, 2023
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