DFX Intelligence
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Facility
P•••••• G••••• I•••••••• S•••••••• L•• delayed draw term loan
lien unstatedoff every schedule since Sep 30, 2025I••••••••sponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$3.2M
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.75%
PIK
none stated
Maturity
unstated
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.4M | $4.4M 101c | 500 bp | Dec 31, 2022 to Dec 31, 2024 |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | exited | Not disclosed | Not disclosed | Mar 31, 2024 to Mar 31, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Sep 30, 2025 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2022 | |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | Not disclosed | Not disclosed | Sep 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 | 2 | Not disclosed | n/a | |||
| Jun 30, 2025 | 2 | Not disclosed | n/a | |||
| Mar 31, 2025 | 2 | Not disclosed | n/a | |||
| Dec 31, 2024 | 3 | $4.4M | 101c | 500 bp | ||
| Sep 30, 2024 | 2 | $4.5M | 101c | 500 bp | ||
| Jun 30, 2024 | 1 | $4.5M | 101c | 550 bp | ||
| Mar 31, 2024 | 2 | $4.5M | 101c | 550 bp | ||
| Dec 31, 2023 | 1 | $4.5M | 101c | 550 bp | ||
| Sep 30, 2023 | 1 | $2.9M | 100c | 575 bp | ||
| Jun 30, 2023 | 1 | $2.4M | 98c | 575 bp | ||
| Mar 31, 2023 | 1 | $1.1M | 89c | 550 bp | ||
| Dec 31, 2022 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Lender left a facility2 eventsB••••••••• P•••••• C••••• F•••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end
- Effective30 Sep 2025Facility left every BDC schedule
- Effective31 Dec 2024$4.4M
- Effective31 Dec 2024
- Effective30 Sep 2024
- Effective30 Jun 2023Mark recovered$2.4M
Other pieces of this borrower's structure
- at least $274M
- at least $120M
- at least $44.6M
- at least $888,000
- unknown
How this facility is known
- Grain
- P•••••• G••••• I•••••••• S•••••••• 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
- Possible relationship
- S••••• P•••••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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