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.
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Facility
F••••••• E••••• H••••• L•• first lien delayed draw term loan
Principal held
at least $50.8M
sum of BDC pieces, a lower bound
Fair value
$29.9M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+638 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 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 |
|---|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• HPS ADVISORS, LLC | held · 3 pieces | $50.8M | $29.9M 99c | 638 bp | Dec 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 | $50.8M | 99c | 638 bp | Oct 1, 2029 | |
| Mar 31, 2026 | 1 | $50.8M | 99c | 638 bp | Oct 1, 2029 | |
| Dec 31, 2025 | 1 | $50.7M | 100c | 7.38% | Oct 1, 2029 | |
| Sep 30, 2025 | 1 | $50.5M | 100c | 7.38% | Oct 1, 2029 | |
| Jun 30, 2025 | 1 | $9.1M | 100c | 7.50% | Oct 1, 2029 | |
| Mar 31, 2025 | 1 | $8.9M | 100c | 750 bp | Oct 1, 2029 | |
| Dec 31, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Jun 30, 2025F••••••• E••••• H••••• L•• delayed draw: PIK interest of 7.50% appears (was cash pay)
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- F••••••• E••••• H••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported