DFX Intelligence
Private Credit Intelligence
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Facility
P••• H•••••••• L•• revolver
Principal held
at least $780,000
sum of BDC pieces, a lower bound
Fair value
$459,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
8.73%
modal across pieces
PIK
none stated
Maturity
Jan 16, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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 |
|---|---|---|---|---|---|
| P••• P•••••• C••••• F••• P••• INVESTMENTS LLC | held | $780,000 | $459,000 100c | 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 | 1 | $780,000 | 100c | Jan 16, 2031 | ||
| Mar 31, 2026 | 1 | $780,000 | 101c | Jan 16, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $7.4M
- unknown
How this facility is known
- Grain
- P••• H•••••••• L•• x revolverderivedborrower 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