DFX Intelligence
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Borrower
P•••••• E••••••••• I••
group grade Bon a schedule nowsponsor unattributed
What matters now
- $13.5Mprincipal outstanding
$13.5M principal held by 1 lender; matures May 2028.
Q2 2026 · Refinancing is due in 20 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$13.5M
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
May 25, 2028
$13.5M inside 24 months
On the tape since
Dec 31, 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
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••• I••••••••• C••• | $13.5M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••• I••••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | $13.5M | $13.5M 100c | S+625 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $13.5M | 100c | S+625 bp | May 25, 2028 | 1 |
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 | $13.5M | $13.5M | 100c | 0 |
| Mar 31, 2026 | 1 | $13.5M | $13.5M | 100c | 0 |
| Dec 31, 2025 | 1 | $44.6M | $44.6M | 101c | 0 |
| Sep 30, 2025 | 1 | $14.9M | $14.9M | 101c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $14.7M | $14.7M | 101c | 1 |
| Mar 31, 2025 | 1 | $14.4M | $14.4M | 101c | 1 |
| Dec 31, 2024 | 1 | $14.2M | $14.2M | 101c | 1 |
| Sep 30, 2024 | 1 | $20.2M | $19.4M | 97c | 1 |
| Jun 30, 2024 | 1 | $20.0M | $19.2M | 97c | 1 |
| Mar 31, 2024 | 1 | $19.9M | $19.2M | 98c | 1 |
| Dec 31, 2023 | 1 | $19.7M | $18.9M | 98c | 1 |
| Sep 30, 2023 | 1 | $19.5M | $19.0M | 99c | 0 |
| Jun 30, 2023 | 1 | $19.5M | $19.2M | 100c | 0 |
| Mar 31, 2023 | 1 | $19.5M | $18.6M | 97c | 0 |
| Dec 31, 2022 | 1 | $25.2M | $24.3M | 98c | 0 |
| Sep 30, 2022 | 1 | $28.4M | $27.0M | 97c | 0 |
| Dec 31, 2021 | 1 | $28.6M | $28.3M | 101c | 0 |
What changed
- Maturity approachingMay 25, 2028
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2024
- PIK interest increasedDec 31, 2024
Full timeline · 12 eventsShow fewer
- Spread increasedDec 31, 2024
- PIK interest increasedDec 31, 2024
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PLAYBOYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived