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
T•• B•••• I•• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2024Construction and Engineering
Principal held
at least $69.6M
sum of BDC pieces, a lower bound
Fair value
$69.6M
110c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 2024
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 | $69.6M | $69.6M 110c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $69.6M | 110c | 600 bp | Jun 30, 2028 | |
| Jun 30, 2024 | 1 | $69.8M | 110c | 600 bp | Jun 30, 2028 | |
| Mar 31, 2024 | 1 | $70.0M | 110c | 600 bp | Jun 30, 2028 | |
| Dec 31, 2023 | 1 | $70.1M | 111c | 600 bp | Jun 30, 2028 | |
| Sep 30, 2023 | 1 | $70.3M | 110c | 600 bp | Jun 30, 2028 | |
| Jun 30, 2023 | 1 | $70.5M | 105c | 600 bp | Jun 30, 2028 | |
| Mar 31, 2023 | 1 | $70.7M | 106c | 600 bp | Jun 30, 2028 | |
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024T•• B•••• I•• delayed draw (first lien) left every BDC schedule after 2024-09-30 (1 lender, $69.6M last held)
Other pieces of this borrower's structure
- at least $6.5M
- otherexited Sep 30, 2024at least $3.9M
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- T•• B•••• I•• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported