DFX Intelligence
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Facility
J••• P•••••••• L•• first lien delayed draw term loan
first lienheld todayCapital Markets
Principal held
at least $11.2M
sum of BDC pieces, a lower bound
Fair value
$9.6M
101c on cost
Unfunded
$1.6M
pieces' unfunded commitments
Pricing
SOFR+275 bp
pieces from 275 bp to 325 bp
PIK
none stated
Maturity
Nov 28, 2031
tagged by the filer
Lenders
2 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | held · 3 pieces | $11.2M | $9.6M 101c | 275 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $0 | $236 109c | 325 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 | 2 | $11.2M | 101c | 275 bp | Nov 28, 2031 | |
| Mar 31, 2026 | 2 | $0 | n/a | 325 bp | Nov 28, 2031 | |
| Dec 31, 2025 | 1 | $11.3M | 101c | 275 bp | Nov 28, 2031 | |
| Sep 30, 2025 | 1 | $11.3M | 101c | 275 bp | Nov 28, 2031 | |
| Jun 30, 2025 | 1 | $11.3M | 101c | 325 bp | Nov 28, 2031 | |
| Mar 31, 2025 | 1 | $11.3M | 101c | 325 bp | Nov 28, 2031 | |
| Dec 31, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026J••• P•••••••• L•• delayed draw: spread moved from 3.25% to 2.75%
- New lender joined a facility Mar 31, 2026B•••••••• P•••••• C••••• F••• joins J••• P•••••••• L•• delayed draw (first lien) held by 1 other BDC
- Spread changed (observed) Mar 31, 2026J••• P•••••••• L•• delayed draw: spread moved from 2.75% to 3.25%
- Spread changed (observed) Sep 30, 2025J••• P•••••••• L•• delayed draw: spread moved from 3.25% to 2.75%
Other pieces of this borrower's structure
- at least $3.4M
- at least $642,164
- otherexited Mar 31, 2026at least $3.4M
How this facility is known
- Grain
- J••• P•••••••• L•• x first lien delayed draw term loanderivedborrower 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