DFX Intelligence
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Facility
P•• P••••• H•••••••• L•• revolver
lien unstatedheld todayFinancial Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-21,033
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Jan 31, 2031
tagged by the filer
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Jun 30, 2025 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $0 | $-12,000 124c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $0 | $-9,033 80c | 475 bp | Mar 31, 2024 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 | 2 | $0 | n/a | 475 bp | Jan 31, 2031 | |
| Mar 31, 2026 | 2 | $0 | n/a | 475 bp | Jan 31, 2031 | |
| Dec 31, 2025 | 2 | $0 | n/a | 475 bp | Jan 31, 2031 | |
| Sep 30, 2025 | 2 | $564,581 | n/a | 550 bp | Jan 31, 2031 | |
| Jun 30, 2025 | 3 | $0 | n/a | 550 bp | Jan 31, 2031 | |
| Mar 31, 2025 | 2 | $564,581 | n/a | 525 bp | Jan 31, 2031 | |
| Dec 31, 2024 | 5 | $0 | n/a | 525 bp | Jan 31, 2031 | |
| Sep 30, 2024 | 2 | $0 | n/a | 600 bp | Jan 31, 2031 | |
| Jun 30, 2024 | 2 | $0 | n/a | 600 bp | Jan 31, 2031 | |
| Mar 31, 2024 | 2 | $0 | n/a | 600 bp | Jan 31, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025P•• P••••• H•••••••• L•• revolver: spread moved from 5.50% to 4.75%
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• no longer holds P•• P••••• H•••••••• L•• revolver after 2025-06-30; 2 BDC(s) still hold it
- Spread changed (observed) Dec 31, 2024P•• P••••• H•••••••• L•• revolver: spread moved from 6.00% to 5.25%
- Lender left a facility Dec 31, 2024T• S••••• B•• L•• no longer holds P•• P••••• H•••••••• L•• revolver after 2024-12-31; 2 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins P•• P••••• H•••••••• L•• revolver (unknown) held by 4 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins P•• P••••• H•••••••• L•• revolver (unknown) held by 4 other BDCs
- Lender left a facility Dec 31, 2024S• I••••••••• F••• I• L•• no longer holds P•• P••••• H•••••••• L•• revolver after 2024-12-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $123M
- at least $0
- unknown
How this facility is known
- Grain
- P•• P••••• H•••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported