DFX Intelligence
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Facility
H• G••••• F•••••• L•• other
lien unstatedheld todayMedia
Principal held
at least $12.0M
sum of BDC pieces, a lower bound
Fair value
$12.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
9.69%
modal across pieces
PIK
none stated
Maturity
Feb 25, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 · 2 pieces | $12.0M | $12.0M 101c | 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 | 1 | $12.0M | 101c | Feb 25, 2027 | ||
| Mar 31, 2026 | 1 | $12.0M | 101c | Feb 25, 2027 | ||
| Dec 31, 2025 | 1 | $12.0M | 101c | Feb 25, 2027 | ||
| Sep 30, 2025 | 1 | $3.0M | 100c | Feb 25, 2027 | ||
| Jun 30, 2025 | 1 | $3.0M | 100c | Feb 25, 2027 | ||
| Mar 31, 2025 | 1 | $3.0M | 100c | Feb 25, 2027 | ||
| Dec 31, 2024 | 1 | $3.0M | 100c | Feb 25, 2027 | ||
| Sep 30, 2024 | 1 | $3.0M | 100c | Feb 25, 2027 | ||
| Jun 30, 2024 | 1 | $3.0M | 100c | Feb 25, 2027 | ||
| Mar 31, 2024 | 1 | $3.0M | 100c | Feb 25, 2027 | ||
| Dec 31, 2023 | 1 | $3.0M | 100c | Feb 25, 2027 | ||
| Sep 30, 2023 | 1 | $3.0M | 100c | Feb 25, 2027 | ||
| Jun 30, 2023 | 1 | $3.0M | 100c | Feb 25, 2027 | ||
| Mar 31, 2023 | 1 | $3.0M | 100c | Feb 25, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 25, 2027H• G••••• F•••••• L•• other (unknown) matures 2027-02-25 (inside 12 months; $12.0M held by 2 BDCs)
- Maturity approaching Feb 25, 2027H• G••••• F•••••• L•• other (unknown) matures 2027-02-25 (inside 18 months; $12.0M held by 2 BDCs)
- Maturity approaching Feb 25, 2027H• G••••• F•••••• L•• other (unknown) matures 2027-02-25 (inside 24 months; $12.0M held by 2 BDCs)
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- H• G••••• F•••••• L•• x otherderivedborrower 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