DFX Intelligence
Private Credit Intelligence
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Facility
E••••••• B••••• I•• other
Principal held
at least $93.4M
sum of BDC pieces, a lower bound
Fair value
$80.4M
97c on cost
Unfunded
$1.9M
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
3.13%
paid in kind, the highest piece
Maturity
Mar 25, 2032
html_schedule
Lenders
2 holding
5 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $27.0M | $26.4M 100c | 525 bp | Mar 31, 2025 to Jun 30, 2025 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $5.0M | $4.9M 100c | 525 bp | Mar 31, 2025 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $4.3M | $4.2M 100c | 525 bp | Mar 31, 2025 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | n/a | n/a | Mar 31, 2025 to Jun 30, 2025 | |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | n/a | n/a | Mar 31, 2025 to Jun 30, 2025 | |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | held · 3 pieces | $74.7M | $64.3M 97c | 575 bp | Mar 31, 2025 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• HPS ADVISORS, LLC | held · 5 pieces | $18.7M | $16.1M 97c | 575 bp | Mar 31, 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 | 2 | $93.4M | 97c | 575 bp | 3.13% | Mar 25, 2032 |
| Mar 31, 2026 | 2 | $18.6M | 98c | 575 bp | 3.13% | Mar 25, 2032 |
| Dec 31, 2025 | 2 | $92.2M | 101c | 575 bp | 3.13% | Mar 25, 2032 |
| Sep 30, 2025 | 2 | $91.6M | 100c | 575 bp | 3.13% | Mar 25, 2032 |
| Jun 30, 2025 | 7 | $127M | 99c | 525 bp | 3.13% | Mar 25, 2032 |
| Mar 31, 2025 | 7 | $127M | 100c | 525 bp | 3.13% | Mar 25, 2032 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• L•• no longer holds E••••••• B••••• I•• other after 2025-06-30; 2 BDC(s) still hold it
- Lender left a facility Jun 30, 2025T• S••••• B•• L•• no longer holds E••••••• B••••• I•• other after 2025-06-30; 2 BDC(s) still hold it
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• no longer holds E••••••• B••••• I•• other after 2025-06-30; 2 BDC(s) still hold it
- Lender left a facility Jun 30, 2025M••••• S•••••• D••••• L•••••• F••• no longer holds E••••••• B••••• I•• other after 2025-06-30; 2 BDC(s) still hold it
- Lender left a facility Jun 30, 2025L••• P•••••• C••••• L•• no longer holds E••••••• B••••• I•• other after 2025-06-30; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $205M
- unknown
- unknown
- unknown
- unknown
How this facility is known
- Grain
- E••••••• B••••• I•• x otherderivedborrower 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