DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
Facility
Sunzia UpperCo LLC other
lien unstatedheld today
Principal held
at least $25.0M
sum of BDC pieces, a lower bound
Fair value
$25.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jul 7, 2026
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| HPS Corporate Lending Fund HPS ADVISORS, LLC | held | $25.0M | $25.0M 100c | 500 bp | Mar 31, 2024 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 | $25.0M | 100c | 500 bp | Jul 7, 2026 | |
| Mar 31, 2026 | 1 | n/a | 100c | 500 bp | Jun 30, 2026 | |
| Dec 31, 2025 | 1 | $25.0M | 100c | 500 bp | Jun 30, 2026 | |
| Sep 30, 2025 | 1 | $25.0M | 100c | 500 bp | Dec 21, 2025 | |
| Jun 30, 2025 | 1 | $25.0M | 100c | 500 bp | Dec 31, 2025 | |
| Mar 31, 2025 | 1 | $25.0M | 100c | 500 bp | Jun 27, 2025 | |
| Dec 31, 2024 | 1 | $50.0M | 100c | 500 bp | Jun 27, 2025 | |
| Sep 30, 2024 | 1 | $25.0M | 101c | 500 bp | Jun 27, 2025 | |
| Jun 30, 2024 | 1 | $25.0M | 100c | 500 bp | Jun 27, 2025 | |
| Mar 31, 2024 | 1 | $25.0M | 100c | 500 bp | Jun 27, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 7, 2026Sunzia UpperCo LLC other (unknown) matures 2026-07-07 (inside 12 months; $25.0M held by 1 BDC)
- Maturity approaching Jul 7, 2026Sunzia UpperCo LLC other (unknown) matures 2026-07-07 (inside 18 months; $25.0M held by 1 BDC)
- Maturity approaching Jul 7, 2026Sunzia UpperCo LLC other (unknown) matures 2026-07-07 (inside 24 months; $25.0M 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
- Sunzia UpperCo LLC 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