DFX Intelligence
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Facility
E•• T•••• H•••••••• L•• first lien revolver
first lienheld today
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$7.6M
85c on cost
Unfunded
$196,000
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
6.50%
paid in kind, the highest piece
Maturity
Mar 31, 2030
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 · 3 pieces | $9.6M | $7.6M 85c | 550 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 | $9.6M | 85c | 550 bp | 6.50% | Mar 31, 2030 |
| Mar 31, 2026 | 1 | n/a | n/a | |||
| Dec 31, 2025 | 1 | $9.2M | 106c | 550 bp | 6.50% | Mar 31, 2030 |
| Sep 30, 2025 | 1 | $8.6M | 101c | 550 bp | 6.50% | Mar 31, 2030 |
| Jun 30, 2025 | 1 | $8.6M | 101c | 550 bp | 6.50% | Mar 31, 2030 |
| Mar 31, 2025 | 1 | $8.6M | 101c | 550 bp | 6.50% | Nov 10, 2026 |
| Dec 31, 2024 | 1 | $53.4M | 59c | 625 bp | 6.25% | Nov 10, 2028 |
| Sep 30, 2024 | 1 | $26.7M | 60c | 625 bp | 6.25% | Nov 10, 2028 |
| Jun 30, 2024 | 1 | $26.7M | 66c | 625 bp | 6.25% | Nov 10, 2028 |
| Mar 31, 2024 | 1 | $26.7M | 75c | 625 bp | 6.25% | Nov 10, 2028 |
| Dec 31, 2023 | 1 | $26.5M | 86c | 625 bp | 6.25% | Nov 10, 2028 |
| Sep 30, 2023 | 1 | $26.3M | 85c | 550 bp | Nov 10, 2028 | |
| Jun 30, 2023 | 1 | $26.4M | 90c | 550 bp | Nov 10, 2028 | |
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2025E•• T•••• H•••••••• L•• revolver: maturity moved from 2026-11-10 to 2030-03-31
- Spread changed (observed) Mar 31, 2025E•• T•••• H•••••••• L•• revolver: spread moved from 6.25% to 5.50%
- Mark recovered Mar 31, 2025E•• T•••• H•••••••• L•• revolver: marked from 59 to 101 cents on cost
- Marked down across lenders Sep 30, 2024E•• T•••• H•••••••• L•• revolver: marked from 66 to 60 cents on cost across 1 lender(s)
- Marked down across lenders Jun 30, 2024E•• T•••• H•••••••• L•• revolver: marked from 75 to 66 cents on cost across 1 lender(s)
- Marked down across lenders Mar 31, 2024E•• T•••• H•••••••• L•• revolver: marked from 86 to 75 cents on cost across 1 lender(s)
- Spread changed (observed) Dec 31, 2023E•• T•••• H•••••••• L•• revolver: spread moved from 5.50% to 6.25%
- PIK interest appears Dec 31, 2023E•• T•••• H•••••••• L•• revolver: PIK interest of 6.25% appears (was cash pay)
- Marked down across lenders Sep 30, 2023E•• T•••• H•••••••• L•• revolver: marked from 90 to 85 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $10.5M
- unknown
- first lien delayed draw term loanexited Dec 31, 2022unknown
- equityexited Dec 31, 2025$4.0M
How this facility is known
- Grain
- E•• T•••• H•••••••• L•• x first lien revolverderivedborrower 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