DFX Intelligence
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Facility
H•• P••••••••• I•• first lien revolver
Principal held
at least $17.7M
sum of BDC pieces, a lower bound
Fair value
$16.1M
91c on cost
Unfunded
$3.9M
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 0.75%
PIK
none stated
Maturity
Nov 30, 2029
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $13.5M | $12.2M 91c | 650 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $3.0M | $2.7M 91c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $1.3M | $1.2M 93c | 650 bp | Mar 31, 2023 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 | 3 | $17.7M | 91c | 650 bp | Nov 30, 2029 | |
| Mar 31, 2026 | 3 | $16.5M | 91c | 650 bp | Nov 1, 2028 | |
| Dec 31, 2025 | 3 | $14.2M | 89c | 650 bp | Nov 30, 2029 | |
| Sep 30, 2025 | 3 | $16.3M | 89c | 650 bp | Nov 30, 2026 | |
| Jun 30, 2025 | 3 | $542,000 | 84c | 650 bp | Nov 30, 2026 | |
| Mar 31, 2025 | 3 | $542,000 | 85c | 650 bp | Nov 30, 2026 | |
| Dec 31, 2024 | 3 | Not disclosed | n/a | Nov 30, 2026 | ||
| Sep 30, 2024 | 3 | $0 | n/a | 450 bp | Nov 1, 2026 | |
| Jun 30, 2024 | 3 | $0 | n/a | 700 bp | Nov 1, 2026 | |
| Mar 31, 2024 | 3 | $0 | n/a | 700 bp | Nov 30, 2026 | |
| Dec 31, 2023 | 3 | $21.6M | 99c | 650 bp | Nov 1, 2025 | |
| Sep 30, 2023 | 2 | $5.2M | 100c | 650 bp | Nov 1, 2025 | |
| Jun 30, 2023 | 3 | $21.6M | 100c | 650 bp | Nov 1, 2025 | |
| Mar 31, 2023 | 3 | $19.3M | 100c | 650 bp | Nov 1, 2025 | |
| Dec 31, 2022 | 2 | $12.3M | 100c | 650 bp | Nov 1, 2025 | |
| Sep 30, 2022 | 1 | $10.0M | 99c | 600 bp | Nov 3, 2025 | |
| Dec 31, 2021 | 1 | $2.7M | 101c | 575 bp | Nov 3, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$17.7M
- Effective31 Dec 2025Maturity extended (observed)$14.2M
- Effective30 Sep 2025Mark recovered$16.3M
- Effective30 Sep 2024Spread changed (observed)
- Effective31 Mar 2024Maturity extended (observed)
- Effective31 Mar 2024Spread changed (observed)
Other pieces of this borrower's structure
- at least $242M
- at least $6.9M
- $334,000
How this facility is known
- Grain
- H•• P••••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- N•• M••••••• C••••••• 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