DFX Intelligence
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Facility
P••• P•••• T••••••••• L•• first lien delayed draw term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$7.5M
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2023 to Jun 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 | $0 | $0 | 525 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | n/a | $0 | Dec 31, 2023 to Jun 30, 2025 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2023 to Jun 30, 2025 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2023 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | n/a | n/a | |||
| Mar 31, 2025 | 3 | $8.1M | 101c | 525 bp | Mar 1, 2031 | |
| Dec 31, 2024 | 3 | n/a | n/a | |||
| Sep 30, 2024 | 4 | $0 | n/a | 525 bp | Sep 1, 2025 | |
| Jun 30, 2024 | 4 | $0 | n/a | 525 bp | Sep 1, 2025 | |
| Mar 31, 2024 | 4 | $0 | n/a | 525 bp | Sep 1, 2025 | |
| Dec 31, 2023 | 4 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Facility left every BDC schedule Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- otherexited Sep 30, 2025at least $734M
- first lien term loanexited Sep 30, 2025at least $136M
- unsecured or subordinated subordinated debtexited Sep 30, 2025at least $1.2M
- revolverexited Sep 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 delayed draw 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