DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
H••• P••••• N••••• L•• preferred equity
equityoff every schedule since Sep 30, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$54.7M
84c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
11.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
2 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | Not disclosed | $39.3M 75c | Dec 31, 2022 to Dec 31, 2024 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | Not disclosed | $44.8M 88c | Dec 31, 2022 to Sep 30, 2025 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | Not disclosed | $9.9M 70c | Dec 31, 2022 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 | 84c | 11.00% | ||
| Jun 30, 2025 | 2 | Not disclosed | 90c | 11.00% | ||
| Mar 31, 2025 | 2 | Not disclosed | 91c | 11.00% | ||
| Dec 31, 2024 | 3 | Not disclosed | 75c | 11.00% | ||
| Sep 30, 2024 | 3 | Not disclosed | 80c | 11.00% | ||
| Jun 30, 2024 | 3 | Not disclosed | 75c | 11.00% | ||
| Mar 31, 2024 | 3 | Not disclosed | 83c | 11.00% | ||
| Dec 31, 2023 | 3 | Not disclosed | 82c | 11.00% | ||
| Sep 30, 2023 | 3 | Not disclosed | 86c | 11.00% | ||
| Jun 30, 2023 | 3 | Not disclosed | 82c | 11.00% | ||
| Mar 31, 2023 | 3 | Not disclosed | 91c | 11.00% | ||
| Dec 31, 2022 | 3 | Not disclosed | 93c | 11.00% |
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
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- H••• P••••• N••••• L•• x preferred equityderivedborrower 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