DFX Intelligence
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Facility
K•••• F•••••• S• other
lien unstatedheld today
Principal held
at least $185M
sum of BDC pieces, a lower bound
Fair value
$165M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+725 bp
pieces from 700 bp to 725 bp
PIK
3.88%
paid in kind, the highest piece
Maturity
Apr 25, 2031
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | held · 4 pieces | $185M | $165M 99c | 725 bp | Jun 30, 2025 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 | $185M | 99c | 725 bp | 3.88% | Apr 25, 2031 |
| Mar 31, 2026 | 1 | n/a | 99c | 725 bp | 3.88% | Apr 25, 2031 |
| Dec 31, 2025 | 1 | $183M | 101c | 700 bp | 3.75% | Apr 25, 2031 |
| Sep 30, 2025 | 1 | $180M | 101c | 675 bp | 3.63% | Apr 25, 2031 |
| Jun 30, 2025 | 1 | $180M | 100c | 550 bp | Apr 25, 2031 |
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
- unknown
- unknown
How this facility is known
- Grain
- K•••• F•••••• S• 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