DFX Intelligence
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Borrower
P•••• H••••• a•• W••••••• C•••••• I••
Specialty Retailgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 31, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
dated, non-routine
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 $2.0M | 102c | SOFR+425 bp | Jan 31, 2031 | 2 |
| other lien unstated exited Sep 30, 2022 | at least $4.9M | 95c | S+325 bp | Mar 3, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 7.98% (S + 4.25%) M••••••• D••• 1/ | $2.0M | $2.0M 102c | SOFR+425 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 | $2.0M | $2.0M | 102c | 0 |
| Mar 31, 2026 | 1 | $2.0M | $2.0M | 101c | 0 |
| Dec 31, 2025 | 1 | $11.6M | $11.5M | 105c | 0 |
| Sep 30, 2025 | 1 | $6.0M | $5.9M | 104c | 0 |
| Jun 30, 2025 | 1 | $4.0M | $3.7M | 99c | 0 |
| Dec 31, 2022 | 1 | $24.8M | $24.1M | 97c | 0 |
| Sep 30, 2022 | 1 | $4.9M | $4.6M | 95c | 0 |
| Dec 31, 2021 | 1 | $4.9M | $4.9M | 100c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Lender left a facilityDec 31, 2022
- Facility left every BDC scheduleSep 30, 2022
- Marked down (one lender)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•••• H••••• A•• W•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Specialty Retailreportedas one filer wrote it