DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
T••••••••• A••••••••• H••••••• L•• delayed draw term loan
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$-1,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
9.25%
modal across pieces
PIK
none stated
Maturity
May 31, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| P••• P•••••• C••••• F••• P••• INVESTMENTS LLC | exited | $1.1M | $-1,000 13c | Jun 30, 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 | 1 | $1.1M | n/a | May 31, 2029 | ||
| Jun 30, 2025 | 1 | $1.1M | n/a | May 31, 2029 | ||
| Mar 31, 2025 | 1 | $1.1M | n/a | May 31, 2029 | ||
| Dec 31, 2024 | 1 | $1.1M | n/a | May 31, 2029 | ||
| Sep 30, 2024 | 1 | $1.1M | n/a | May 31, 2029 | ||
| Jun 30, 2024 | 1 | $1.1M | n/a | May 31, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025T••••••••• A••••••••• H••••••• L•• delayed draw (unknown) left every BDC schedule after 2025-09-30 (1 lender, $1.1M last held)
Other pieces of this borrower's structure
- at least $12.6M
- at least $8.1M
- at least $7.8M
- unknown
- otherexited Dec 31, 2025at least $6.8M
- first lien delayed draw term loanexited Sep 30, 2025unknown
- $6.6M
How this facility is known
- Grain
- T••••••••• A••••••••• H••••••• L•• x 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported