DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
P•••••• P•••• B••••••• L••
P•••• Generation Rate S+5.50%, 2.00% Floorgroup grade Aon a schedule nowsponsor not established · possible relationship
What matters now
- 101¢ → 106¢consensus mark
Consensus mark 106¢ on cost, up from 101¢ a year ago, 106¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
101¢ · 104¢ · 107¢ · 106¢ · 106¢Q2 2025 to Q2 2026
Principal held
at least $28.0M
sum of BDC pieces, a lower bound
Fair value
$28.4M
106c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Aug 29, 2030
no dated debt inside 24 months
On the tape since
Sep 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 |
|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | $28M | 106¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• P•••• G••••••••• R••• S+5.50 | $28.0M | $28.4M 106c | SOFR+550 bp |
| S••••• P•••• S•••••••• L•••••• F••• | unstated lien unstated | 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 $28.0M | 106c | SOFR+550 bp | Aug 29, 2030 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | $28.0M | $28.4M | 106c | 0 |
| Mar 31, 2026 | 1 | $28.0M | $28.4M | 106c | 0 |
| Dec 31, 2025 | 1 | $28.0M | $28.4M | 107c | 0 |
| Sep 30, 2025 | 1 | $29.9M | $29.5M | 104c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $16.2M | $16.1M | 101c | 0 |
| Mar 31, 2025 | 1 | $16.9M | $16.7M | 101c | 0 |
| Dec 31, 2024 | 1 | $17.2M | $16.8M | 100c | 0 |
| Sep 30, 2024 | 1 | $17.6M | $17.1M | 100c | 0 |
What changed
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
Possible relationship, not established: A•••• H••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- A•••• H••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedatlasholdingsllc.com"••• Locked"
Identity
- Group key
- PELICAN POWERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- P•••• Generation Rate S+5.50%, 2.00% Floorreportedas one filer wrote it