DFX Intelligence
Private Credit Intelligence
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Facility
M••••••• C••••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2026Telecommunications
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$16.7M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jul 17, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 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 | exited · 4 pieces | n/a | $16.7M 94c | 500 bp | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | n/a | 94c | 500 bp | Jul 17, 2028 | |
| Dec 31, 2025 | 1 | $17.6M | 98c | 500 bp | Jul 17, 2028 | |
| Sep 30, 2025 | 1 | $17.6M | 96c | 500 bp | Jul 17, 2028 | |
| Jun 30, 2025 | 1 | $17.7M | 97c | 500 bp | Jul 17, 2028 | |
| Mar 31, 2025 | 1 | $17.7M | 99c | 500 bp | Jul 17, 2028 | |
| Dec 31, 2024 | 1 | $35.5M | 101c | 500 bp | Jul 17, 2028 | |
| Sep 30, 2024 | 1 | $17.8M | 101c | 500 bp | Jul 17, 2028 | |
| Jun 30, 2024 | 1 | $19.8M | 100c | 500 bp | Jul 17, 2028 | |
| Mar 31, 2024 | 1 | $19.9M | 97c | 500 bp | Jul 17, 2028 | |
| Dec 31, 2023 | 1 | $19.9M | 98c | 500 bp | Jul 17, 2028 | |
| Sep 30, 2023 | 1 | $19.9M | 100c | 500 bp | Jul 17, 2028 | |
| Jun 30, 2023 | 1 | $19.9M | 101c | 475 bp | Jul 17, 2028 | |
| Mar 31, 2023 | 1 | $19.9M | 99c | 500 bp | Jul 17, 2028 | |
| Dec 31, 2022 | 1 | $20.0M | 97c | 500 bp | Jul 17, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026M••••••• C••••••••• L•• other (unknown) left every BDC schedule after 2026-03-31 (1 lender, $.0M last held)
Other pieces of this borrower's structure
- at least $20.7M
- at least $17.9M
- at least $7.1M
How this facility is known
- Grain
- M••••••• C••••••••• 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