DFX Intelligence
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Facility
H••••• S•••••••• I•• revolver
Principal held
at least $16.5M
sum of BDC pieces, a lower bound
Fair value
$15.7M
100c on cost
Unfunded
$764,000
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Sep 19, 2030
html_schedule
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
8 quarters
Dec 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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $20.1M | $20.1M 101c | 600 bp | Dec 31, 2023 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2023 to Jun 30, 2025 | |
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | exited | n/a | n/a | Mar 31, 2024 to Mar 31, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 | |
| A•• B••• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held · 3 pieces | $16.5M | $15.7M 100c | 475 bp | Mar 31, 2026 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 | $16.5M | 100c | 475 bp | Sep 19, 2030 | |
| Mar 31, 2026 | 1 | n/a | n/a | |||
| Jun 30, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 2 | $22.9M | 101c | 600 bp | ||
| Sep 30, 2024 | 2 | $23.0M | 101c | 600 bp | ||
| Jun 30, 2024 | 3 | $23.0M | 101c | 600 bp | ||
| Mar 31, 2024 | 3 | $23.1M | 101c | 600 bp | ||
| Dec 31, 2023 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• no longer holds H••••• S•••••••• I•• revolver after 2025-06-30; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2024T• S••••• B•• L•• no longer holds H••••• S•••••••• I•• revolver after 2024-12-31; 1 BDC(s) still hold it
- Lender left a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• no longer holds H••••• S•••••••• I•• revolver after 2024-06-30; 1 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins H••••• S•••••••• I•• revolver (unknown) held by 4 other BDCs
- Lender left a facility Mar 31, 2024D••••••• C••••• C• no longer holds H••••• S•••••••• I•• revolver after 2024-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $900M
- unknown
- unknown
- second lien term loanexited Sep 30, 2023at least $14.3M
- first lien term loanexited Sep 20, 2023unknown
How this facility is known
- Grain
- H••••• S•••••••• I•• x 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