DFX Intelligence
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Facility
H• P••••••••• L•• second lien term loan
second lienheld today
Principal held
at least $29.5M
sum of BDC pieces, a lower bound
Fair value
$18.2M
62c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
12.74%
modal across pieces
PIK
9.00%
paid in kind, the highest piece
Maturity
May 1, 2029
html_schedule
Lenders
1 holding
1 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant | $18.9M | $16.5M 87c | 675 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $18.9M | $16.3M 86c | 675 bp | Dec 31, 2023 to Sep 30, 2025 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $29.5M | $18.2M 62c | Dec 31, 2021 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 | $29.5M | 62c | 9.00% | May 1, 2029 | |
| Mar 31, 2026 | 1 | $28.8M | 67c | 9.00% | May 1, 2029 | |
| Dec 31, 2025 | 1 | $28.2M | 83c | 9.00% | May 1, 2029 | |
| Sep 30, 2025 | 2 | $45.6M | 86c | 675 bp | Nov 1, 2027 | |
| Jun 30, 2025 | 2 | $45.6M | 76c | 675 bp | Nov 1, 2027 | |
| Mar 31, 2025 | 2 | $45.6M | 73c | 675 bp | Nov 1, 2027 | |
| Dec 31, 2024 | 2 | $91.2M | 65c | 675 bp | Nov 1, 2027 | |
| Sep 30, 2024 | 2 | $45.6M | 87c | 675 bp | Nov 1, 2027 | |
| Jun 30, 2024 | 2 | $29.4M | 91c | 675 bp | Dec 1, 2028 | |
| Mar 31, 2024 | 2 | $45.6M | 93c | 675 bp | Nov 1, 2027 | |
| Dec 31, 2023 | 3 | $110M | 94c | 675 bp | Nov 1, 2027 | |
| Sep 30, 2023 | 2 | $45.6M | 96c | 675 bp | Nov 1, 2027 | |
| Jun 30, 2023 | 2 | $45.6M | 93c | 675 bp | Nov 1, 2027 | |
| Mar 31, 2023 | 2 | $45.6M | 94c | 675 bp | Nov 1, 2027 | |
| Dec 31, 2022 | 2 | $45.6M | 95c | 675 bp | Nov 1, 2027 | |
| Sep 30, 2022 | 1 | $26.7M | 98c | 675 bp | Nov 19, 2027 | |
| Dec 31, 2021 | 1 | $26.7M | 101c | 675 bp | Nov 19, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$28.8M
- Effective30 Jun 2026Marked down across lenders$29.5M
- Effective31 Dec 2025Maturity extended (observed)$28.2M
- Effective31 Dec 2025PIK interest appears$28.2M
- Effective30 Sep 2025$18.9M
- Effective30 Sep 2025Mark recovered$45.6M
Other pieces of this borrower's structure
- at least $118M
- unknown
How this facility is known
- Grain
- H• P••••••••• L•• x second lien term loanderivedborrower 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