DFX Intelligence
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Facility
P••• P•••• T••••••••• L•• first lien term loan
Principal held
at least $136M
sum of BDC pieces, a lower bound
Fair value
$134M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2031
html_schedule
Lenders
0 holding
9 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2022 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $9.4M | $9.4M 100c | 525 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $92.3M | $92.3M 101c | 525 bp | Dec 31, 2022 to Sep 30, 2025 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $14.9M | $14.8M 102c | 500 bp | Sep 30, 2022 to Dec 31, 2023 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $12.6M | $12.6M 102c | 525 bp | Mar 31, 2024 to Sep 30, 2025 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $9.7M | $9.6M 101c | 500 bp | Sep 30, 2022 to Dec 31, 2023 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $9.1M | $8.5M 100c | 525 bp | Sep 30, 2024 to Sep 30, 2025 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $9.1M | $8.5M 100c | 525 bp | Sep 30, 2024 to Sep 30, 2025 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $5.9M | $5.5M 100c | 525 bp | Sep 30, 2024 to Sep 30, 2025 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $4.6M | $4.3M 100c | 525 bp | Sep 30, 2024 to Sep 30, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $2.5M | $2.5M 101c | 525 bp | Mar 31, 2024 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 7 | $136M | 101c | 525 bp | Mar 1, 2031 | |
| Jun 30, 2025 | 7 | $138M | 101c | 525 bp | Mar 1, 2031 | |
| Mar 31, 2025 | 7 | $130M | 100c | 525 bp | Mar 1, 2031 | |
| Dec 31, 2024 | 7 | $243M | 100c | 525 bp | Mar 1, 2031 | |
| Sep 30, 2024 | 8 | $131M | 100c | 525 bp | Mar 1, 2031 | |
| Jun 30, 2024 | 4 | $101M | 100c | 525 bp | Mar 1, 2031 | |
| Mar 31, 2024 | 4 | $101M | 100c | 525 bp | Mar 1, 2031 | |
| Dec 31, 2023 | 4 | $33.0M | 102c | 500 bp | Nov 10, 2027 | |
| Sep 30, 2023 | 4 | $33.0M | 101c | 500 bp | Nov 10, 2027 | |
| Jun 30, 2023 | 4 | $23.1M | 100c | 500 bp | Nov 10, 2027 | |
| Mar 31, 2023 | 4 | $23.2M | 99c | 500 bp | Nov 10, 2027 | |
| Dec 31, 2022 | 3 | $13.4M | 97c | 500 bp | Nov 1, 2027 | |
| Sep 30, 2022 | 2 | $21.7M | 99c | 500 bp | Nov 10, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- otherexited Sep 30, 2025at least $734M
- unsecured or subordinated subordinated debtexited Sep 30, 2025at least $1.2M
- revolverexited Sep 30, 2025unknown
- first lien delayed draw term loanexited Jun 30, 2025unknown
- delayed draw term loanexited Jun 30, 2025unknown
- first lien revolverexited Dec 31, 2025unknown
- equityexited Sep 30, 2025$1.1M
How this facility is known
- Grain
- P••• P•••• T••••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported