DFX Intelligence
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Borrower
P••••••• S••••• P•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 96¢ · 96¢ · 97¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
97¢97¢
Principal held
at least $21.2M
sum of BDC pieces, a lower bound
Fair value
$17.1M
96c on cost, debt pieces
Unfunded
$3.2M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Apr 3, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $11.4M | 97¢ | +1 pts |
| N••••• C•••••••• D••••• L•••••• C•••• | $9.78M | 97¢ | +1 pts |
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $7.9M | $7.6M 97c | S+625 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $6.2M | $5.9M 97c | S+625 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) 2 | $2.0M | $1.9M 96c | S+625 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) 2 | $1.9M | $1.8M 96c | S+625 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) 1 | $1.6M | -$69,000 | S+625 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) 1 | $1.6M | -$66,000 2200c | S+625 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien D•••••• D••• L••• | Not disclosed | Not disclosed | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien D•••••• D••• L••• | Not disclosed | Not disclosed |
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 $14.1M | 97c | S+625 bp | Apr 3, 2030 | 2 |
| first lien delayed draw term loan first lien | at least $7.1M | 93c | S+625 bp | Apr 3, 2030 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | at least $19.3M | 99c | S+625 bp | Apr 3, 2030 | 2 |
| other lien unstated exited Mar 31, 2025 | at least $19.2M | 99c | S+625 bp | Apr 3, 2030 | 2 |
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 | 2 | $21.2M | $17.1M | 96c | 0 |
| Mar 31, 2026 | 2 | $19.1M | $15.0M | 95c | 0 |
| Dec 31, 2025 | 2 | $19.1M | $15.0M | 95c | 0 |
| Sep 30, 2025 | 2 | $19.2M | $15.7M | 99c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $19.2M | $15.9M | 100c | 0 |
| Mar 31, 2025 | 2 | $19.2M | $15.7M | 99c | 0 |
| Dec 31, 2024 | 2 | $38.6M | $29.2M | 99c | 0 |
| Sep 30, 2024 | 2 | $13.9M | $10.6M | 101c | 0 |
| Jul 31, 2024 | 1 | $5.5M | $4.2M | 100c | 0 |
| Jun 30, 2024 | 2 | $13.9M | $10.7M | 101c | 0 |
| Mar 31, 2024 | 2 | $13.9M | $8.7M | 101c | 0 |
| Dec 31, 2023 | 2 | $14.0M | $8.8M | 101c | 0 |
| Sep 30, 2023 | 2 | $14.0M | $8.6M | 100c | 0 |
| Jun 30, 2023 | 2 | $14.0M | $8.6M | 99c | 0 |
| Dec 31, 2022 | 2 | $0 | $0 | n/a | 0 |
What changed
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
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••••••• S••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived