DFX Intelligence
Private Credit Intelligence
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Facility
A••••• P••••••••• L•• other
lien unstatedheld todayP•••••••••
Principal held
at least $7.7M
sum of BDC pieces, a lower bound
Fair value
$7.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Aug 2, 2032
html_schedule
Lenders
1 holding
1 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•••••••• C•••••• S•••••••• F••• HPS ADVISORS, LLC | exited | $1.0M | $1.0M 101c | 350 bp | Jun 30, 2025 to Dec 31, 2025 |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | held | $7.7M | $7.8M 101c | 300 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 | $7.7M | 101c | 300 bp | Aug 2, 2032 | |
| Mar 31, 2026 | 1 | n/a | 101c | 300 bp | Aug 2, 2032 | |
| Dec 31, 2025 | 2 | $8.8M | 101c | 350 bp | Aug 1, 2032 | |
| Sep 30, 2025 | 2 | $8.8M | 100c | 350 bp | Aug 1, 2032 | |
| Jun 30, 2025 | 2 | $2.0M | 101c | 550 bp | May 4, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025H•• C•••••••• C•••••• S•••••••• F••• no longer holds A••••• P••••••••• L•• other after 2025-12-31; 1 BDC(s) still hold it
- New lender joined a facility Jun 30, 2025H•• C•••••••• L•••••• F••• joins A••••• P••••••••• L•• other (unknown) held by 1 other BDC
- New lender joined a facility Jun 30, 2025H•• C•••••••• C•••••• S•••••••• F••• joins A••••• P••••••••• L•• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- at least $3.8M
How this facility is known
- Grain
- A••••• P••••••••• L•• 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