DFX Intelligence
Private Credit Intelligence
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Facility
B••• P•••• H••••••• L•• first lien revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Aug 22, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• FIDELITY DIVERSIFYING SOLUTIONS LLC | held | n/a | n/a | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | n/a | n/a | Aug 22, 2028 | ||
| Dec 31, 2025 | 1 | n/a | n/a | Aug 22, 2028 | ||
| Sep 30, 2025 | 1 | n/a | n/a | Aug 22, 2028 | ||
| Jun 30, 2025 | 1 | n/a | n/a | Aug 22, 2028 | ||
| Mar 31, 2025 | 1 | $2.4M | 102c | 525 bp | Aug 22, 2028 | |
| Sep 30, 2024 | 1 | n/a | n/a | Aug 22, 2028 | ||
| Jun 30, 2024 | 1 | n/a | n/a | Aug 22, 2028 | ||
| Mar 31, 2024 | 1 | $1.9M | 103c | 550 bp | Aug 22, 2028 | |
| Dec 31, 2023 | 1 | $1.4M | 103c | 550 bp | Aug 22, 2028 | |
| Sep 30, 2023 | 1 | n/a | n/a | Aug 22, 2028 | ||
| Jun 30, 2023 | 1 | n/a | n/a | Aug 22, 2028 | ||
| Dec 31, 2022 | 1 | $1.7M | 100c | 600 bp | Aug 22, 2028 |
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 $11.0M
- at least $6.1M
- otherexited Sep 30, 2023at least $1.0M
- $2.3M
How this facility is known
- Grain
- B••• P•••• H••••••• L•• x first lien 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