DFX Intelligence
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P•••• U• H•••••• I•• first lien revolver
Credit facilityborrower P•••• U• H•••••• I••
No date on record · this record
No date on record · this record
Principal held
at least $933,200
sum of BDC pieces, a lower bound
Fair value
$933,200
108c on cost
Unfunded
$11.8M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2031
read from the schedule's HTML table
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $633,200 | $633,200 112c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $300,000 | $300,000 100c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $0 | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2024 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 | 5 | $933,200 | 108c | 475 bp | Dec 1, 2031 | |
| Mar 31, 2026 | 4 | $933,200 | 108c | 475 bp | Dec 1, 2031 | |
| Dec 31, 2025 | 5 | $933,200 | 108c | 475 bp | Dec 1, 2031 | |
| Sep 30, 2025 | 5 | $722,100 | 111c | 475 bp | Dec 1, 2031 | |
| Jun 30, 2025 | 5 | $537,700 | 117c | 375 bp | Dec 1, 2031 | |
| Mar 31, 2025 | 4 | $38,000 | n/a | 400 bp | Dec 1, 2031 | |
| Dec 31, 2024 | 3 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)$722K
- Effective30 Jun 2025$300K
- Effective31 Mar 2025$633K
Other pieces of this borrower's structure
- at least $561M
- first lien delayed draw term loanexited Mar 31, 2026unknown
- Not disclosed
How this facility is known
- Grain
- P•••• U• H•••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C••••••••• P•••••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported