DFX Intelligence
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Borrower
P••••••••• I••
Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 100¢ on cost, up from 100¢ a year ago, 102¢ last quarter.
Mark path, consensus per quarter end
100¢ · 101¢ · 100¢ · 102¢ · 100¢Q4 2024 to Q4 2025
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $59.5M
sum of BDC pieces, a lower bound
Fair value
$60.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Sep 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Dec 31, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $36.1M | 100¢ | -3 pts |
| G•••• C•••••• P•••••• C••••• F••• | $23.4M | 100¢ | 0 pts |
Every BDC piece · 7 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $17.1M | $17.1M 100c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $15.9M | $15.9M 100c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $11.8M | $11.8M 101c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $8.4M | $8.4M 101c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $6.3M | $6.3M 101c | S+475 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $0 | $0 | S+475 bp |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest | N••••••••• I••••• | Not disclosed | $1.3M 95c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $59.5M | 100c | S+475 bp | Sep 1, 2028 | 3 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 2 | $59.5M | $59.5M | 100c | 0 |
| Sep 30, 2025 | 2 | $125M | $125M | 100c | 0 |
| Jun 30, 2025 | 2 | $69.3M | $69.3M | 100c | 0 |
| Mar 31, 2025 | 2 | $69.5M | $69.5M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $69.7M | $69.3M | 100c | 0 |
| Sep 30, 2024 | 2 | $31.1M | $31.1M | 100c | 0 |
| Jun 30, 2024 | 2 | $31.3M | $31.3M | 100c | 0 |
| Mar 31, 2024 | 3 | $34.4M | $34.4M | 100c | 0 |
| Dec 31, 2023 | 3 | $34.5M | $34.5M | 100c | 0 |
| Sep 30, 2023 | 3 | $34.6M | $34.6M | 100c | 0 |
| Jun 30, 2023 | 2 | $26.6M | $26.6M | 100c | 0 |
| Mar 31, 2023 | 2 | $26.7M | $26.7M | 100c | 0 |
| Dec 31, 2022 | 1 | $21.8M | $21.8M | 100c | 0 |
| Sep 30, 2022 | 2 | $26.8M | $26.8M | 100c | 0 |
| Sep 30, 2021 | 1 | $23.1M | $23.1M | 99c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
Full timeline · 12 eventsShow fewer
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- New lender joined a facilitySep 30, 2023
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
Possible relationship, not established: F•••• I••••••••• A••••••• L•, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- P•••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedpamlicocapital.com"••• Locked"
- F•••• I••••••••• A••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedfarolam.com"••• Locked"
Identity
- Group key
- PERSONIFYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived