DFX Intelligence
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Borrower
P•••• A•••••••••
Real Estategroup 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
101¢ · 101¢ · 101¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $265,130
sum of BDC pieces, a lower bound
Fair value
$261,202
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Apr 1, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| P•••••••• C••• | $265K | 100¢ | -1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P•••••••• C••• | unstated lien unstated | $132,565 | $130,601 100c | |
| P•••••••• C••• | revolver first lien S••••• S•••••• R•••••••• N••• | $97,606 | $95,161 98c | S+550 bp |
| P•••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• T••• L••• | $34,959 | $35,440 103c | S+700 bp |
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 $132,565 | 100c | unstated | 1 | |
| first lien revolver first lien | at least $97,606 | n/a | S+550 bp | Apr 1, 2029 | 1 |
| first lien term loan first lien | at least $34,959 | n/a | S+700 bp | Apr 1, 2029 | 2 |
| second lien term loan second lien exited Jun 30, 2024 | at least $20.1M | 101c | SOFR+700 bp | Apr 1, 2029 | 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 | $265,130 | $261,202 | 100c | 0 |
| Mar 31, 2026 | 1 | $258,568 | $257,434 | 101c | 0 |
| Dec 31, 2025 | 1 | $258,568 | $257,490 | 101c | 0 |
| Sep 30, 2025 | 1 | $387,852 | $386,571 | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $223,900 | $221,662 | 101c | 0 |
| Dec 31, 2024 | 1 | $20.1M | $20.1M | 100c | 0 |
| Sep 30, 2024 | 1 | $20.1M | $20.1M | 100c | 0 |
| Jun 30, 2024 | 1 | $20.1M | $20.2M | 101c | 0 |
What changed
- Lender left a facilityDec 31, 2024
- New borrower on a BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 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•••• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Real Estatereportedas one filer wrote it