DFX Intelligence
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A private credit borrower other
Credit facilityborrower A private credit borrower
lien unstatedheld today
Principal held
at least $82.8M
sum of BDC pieces, a lower bound
Fair value
$68.1M
83c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
floor 0.75%
PIK
3.25%
paid in kind, the highest piece
Maturity
Jun 23, 2028
read from the schedule's HTML table
Lenders
1 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 |
|---|---|---|---|---|---|
| HPS Corporate Lending Fund HPS ADVISORS, LLC | held · 4 pieces | $82.8M | $68.1M 83c | 700 bp | Jun 30, 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 | $82.8M | 83c | 700 bp | 3.25% | Jun 23, 2028 |
| Mar 31, 2026 | 1 | Not disclosed | 83c | 700 bp | 3.25% | Jun 23, 2028 |
| Dec 31, 2025 | 1 | $81.5M | 83c | 700 bp | 3.25% | Jun 23, 2028 |
| Sep 30, 2025 | 1 | $80.8M | 84c | 700 bp | 3.25% | Jun 23, 2028 |
| Jun 30, 2025 | 1 | $80.1M | 84c | 700 bp | 3.25% | Jun 23, 2028 |
| Mar 31, 2025 | 1 | $79.5M | 93c | 700 bp | 3.25% | Jun 23, 2028 |
| Dec 31, 2024 | 1 | $158M | 95c | 700 bp | 3.25% | Jun 23, 2028 |
| Sep 30, 2024 | 1 | $78.8M | 95c | 625 bp | Jun 23, 2028 | |
| Jun 30, 2024 | 1 | $79.0M | 98c | 625 bp | Jun 23, 2028 |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
How this facility is known
- Grain
- A private credit borrower x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported