DFX Intelligence
Private Credit Intelligence
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Facility
A•••••• H•••••• I•• other
lien unstatedheld todayH•••••care Equipment and Supplies
Principal held
at least $13.2M
sum of BDC pieces, a lower bound
Fair value
$12.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2030
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 | $9.9M | $9.6M 100c | 300 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held | $1.9M | $1.8M 97c | 300 bp | Jun 30, 2024 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• HPS ADVISORS, LLC | held | $1.4M | $1.3M 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 | 3 | $13.2M | 100c | 300 bp | May 1, 2030 | |
| Mar 31, 2026 | 3 | $4.2M | 100c | 300 bp | May 1, 2030 | |
| Dec 31, 2025 | 3 | $14.2M | 101c | 300 bp | May 1, 2030 | |
| Sep 30, 2025 | 3 | $10.2M | 99c | 300 bp | May 1, 2030 | |
| Jun 30, 2025 | 3 | $10.3M | 101c | 300 bp | May 1, 2030 | |
| Mar 31, 2025 | 1 | $3.5M | 95c | 300 bp | May 1, 2030 | |
| Dec 31, 2024 | 1 | $6.9M | 98c | 300 bp | May 1, 2030 | |
| Sep 30, 2024 | 1 | $3.5M | 97c | 300 bp | May 1, 2030 | |
| Jun 30, 2024 | 1 | $3.5M | 100c | 300 bp | May 1, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025H•• C•••••••• L•••••• F••• joins A•••••• H•••••• I•• other (unknown) held by 2 other BDCs
- New lender joined a facility Jun 30, 2025H•• C•••••••• C•••••• S•••••••• F••• joins A•••••• H•••••• I•• other (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $43.6M
How this facility is known
- Grain
- A•••••• H•••••• 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