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
O•• H••••••• P••••••••• L•• revolver
lien unstatedheld today
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
99c on cost
Unfunded
$3.6M
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
unstated
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•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.2M | $1.2M 99c | 425 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $687,000 | $669,000 99c | 425 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $218,000 | $212,000 99c | 425 bp | Dec 31, 2022 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 | $2.1M | 99c | 425 bp | ||
| Mar 31, 2026 | 3 | $2.1M | 100c | 475 bp | ||
| Dec 31, 2025 | 3 | $2.4M | 100c | 525 bp | ||
| Sep 30, 2025 | 3 | $2.1M | 101c | 500 bp | ||
| Jun 30, 2025 | 3 | $1.8M | 101c | 475 bp | ||
| Mar 31, 2025 | 3 | $1.2M | 101c | 500 bp | ||
| Dec 31, 2024 | 3 | $2.3M | 101c | 525 bp | ||
| Sep 30, 2024 | 3 | $0 | n/a | 500 bp | ||
| Jun 30, 2024 | 3 | $0 | n/a | 550 bp | ||
| Mar 31, 2024 | 3 | $0 | n/a | 550 bp | ||
| Dec 31, 2023 | 3 | $0 | n/a | 600 bp | ||
| Sep 30, 2023 | 3 | $0 | n/a | 600 bp | ||
| Jun 30, 2023 | 3 | $266,000 | 105c | 600 bp | ||
| Mar 31, 2023 | 3 | $2.5M | 100c | 600 bp | ||
| Dec 31, 2022 | 3 | $0 | n/a | 600 bp | ||
| Sep 30, 2022 | 1 | $0 | n/a | 525 bp | ||
| Dec 31, 2021 | 1 | $0 | n/a | 575 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• C•••••• I••••••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$218K to $1.2M
- Effective31 Dec 2022Spread changed (observed)
- Effective30 Sep 2022Spread changed (observed)
Other pieces of this borrower's structure
- at least $101M
- unknown
- $665,000
How this facility is known
- Grain
- O•• H••••••• P••••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported