DFX Intelligence
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Facility
P••••••• P•••••• L•• first lien term loan
Principal held
at least $61.9M
sum of BDC pieces, a lower bound
Fair value
$53.2M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Apr 16, 2032
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 to Jun 30, 2026
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 |
|---|---|---|---|---|---|
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held | $41.2M | $35.3M 95c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| C•••••••• L•••••• S••••••••• L•• C•••••••• M••••••••• L••• | held | $14.2M | $12.3M 95c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | held | $3.0M | $2.6M 95c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | held | $2.0M | $1.7M 95c | Sep 30, 2025 to Jun 30, 2026 | |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.6M | $1.3M 94c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
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, 2026 | 5 | $61.9M | 95c | 450 bp | Apr 16, 2032 | |
| Mar 31, 2026 | 5 | $62.6M | 91c | 450 bp | Apr 16, 2032 | |
| Dec 31, 2025 | 4 | $67.2M | 98c | 450 bp | Apr 16, 2032 | |
| Sep 30, 2025 | 4 | $67.0M | 100c | 450 bp | Apr 16, 2032 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026P••••••• P•••••• L•• term loan: marked from 98 to 91 cents on cost across 5 lender(s)
- New lender joined a facility Mar 31, 2026B•••••• P•••••• C••••• C••• joins P••••••• P•••••• L•• term loan (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P••••••• P•••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported