DFX Intelligence
Private Credit Intelligence
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Facility
Q•••• B••••• I•• other
lien unstatedheld today
Principal held
at least $29.9M
sum of BDC pieces, a lower bound
Fair value
$29.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 · 2 pieces | $29.9M | $29.9M 101c | 500 bp | Dec 31, 2022 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 | $29.9M | 101c | 500 bp | Oct 1, 2027 | |
| Mar 31, 2026 | 1 | n/a | 101c | 500 bp | Oct 1, 2027 | |
| Dec 31, 2025 | 1 | $30.0M | 101c | 500 bp | Oct 1, 2027 | |
| Sep 30, 2025 | 1 | $30.0M | 101c | 500 bp | Oct 1, 2027 | |
| Jun 30, 2025 | 1 | $46.6M | 101c | 500 bp | Oct 1, 2027 | |
| Mar 31, 2025 | 1 | $46.8M | 101c | 525 bp | Oct 1, 2027 | |
| Dec 31, 2024 | 1 | $93.7M | 101c | 550 bp | Oct 1, 2027 | |
| Sep 30, 2024 | 1 | $47.0M | 102c | 550 bp | Oct 1, 2027 | |
| Jun 30, 2024 | 1 | $47.1M | 101c | 550 bp | Oct 1, 2027 | |
| Mar 31, 2024 | 1 | $7.3M | 101c | 525 bp | Oct 1, 2027 | |
| Dec 31, 2023 | 1 | $7.3M | 101c | 525 bp | Oct 1, 2027 | |
| Sep 30, 2023 | 1 | $7.3M | 101c | 525 bp | Oct 1, 2027 | |
| Jun 30, 2023 | 1 | $7.3M | 101c | 525 bp | Oct 1, 2027 | |
| Mar 31, 2023 | 1 | $7.4M | 99c | 525 bp | Oct 1, 2027 | |
| Dec 31, 2022 | 1 | $7.4M | 100c | 525 bp | Oct 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 1, 2027Q•••• B••••• I•• other (unknown) matures 2027-10-01 (inside 18 months; $29.9M held by 1 BDC)
- Maturity approaching Oct 1, 2027Q•••• B••••• I•• other (unknown) matures 2027-10-01 (inside 24 months; $29.9M held by 1 BDC)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- Q•••• B••••• I•• 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