DFX Intelligence
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Borrower
P••••••• O•••••••
Services: Businessgroup 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¢ · 101¢Q1 2025 to Q1 2026
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 6, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Mar 31, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••• C••••• B•• I••• | $1.97M | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• S••••• S•••••• 2025 R••••••••• T••• L••• I•••• S+ S••••• 3.00% I••••••• R• | $2.0M | $2.0M 101c | SOFR+300 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $2.0M | 101c | SOFR+300 bp | May 6, 2031 | 1 |
| second lien term loan second lien exited Dec 31, 2023 | at least $1.5M | 94c | S+750 bp | Oct 26, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $2.0M | $2.0M | 101c | 0 |
| Dec 31, 2025 | 1 | $3.9M | $4.0M | 101c | 0 |
| Sep 30, 2025 | 1 | $2.0M | $2.0M | 101c | 0 |
| Jun 30, 2025 | 1 | $2.0M | $2.0M | 101c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $2.0M | $2.0M | 101c | 0 |
| Dec 31, 2024 | 1 | $3.0M | $3.0M | 102c | 0 |
| Sep 30, 2024 | 1 | $1.5M | $1.5M | 101c | 0 |
| Jun 30, 2024 | 1 | $1.5M | $1.5M | 101c | 0 |
| Dec 31, 2023 | 1 | $1.5M | $1.4M | 94c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Sep 30, 2025
- Spread increasedJun 30, 2025
- Spread changed (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 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••••••• O•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Services: Businessreportedas one filer wrote it