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Facility

S••• M•• C• L•••••• first lien delayed draw term loan

first lienheld today
Principal held
at least $174M
sum of BDC pieces, a lower bound
Fair value
$178M
113c on cost
Unfunded
$46.6M
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Feb 27, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
HPS ADVISORS, LLC
held · 5 pieces$136M$139M
113c
650 bpMar 31, 2025 to Jun 30, 2026
H•• C•••••••• C•••••• S•••••••• F•••
HPS ADVISORS, LLC
held · 3 pieces$37.8M$38.7M
113c
650 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$174M113c650 bpFeb 27, 2031
Mar 31, 20262$174M112c675 bpFeb 27, 2031
Dec 31, 20252$136M114c675 bpFeb 27, 2031
Sep 30, 20251$136M110c675 bpFeb 27, 2031
Jun 30, 20251n/an/a
Mar 31, 20251n/an/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    H•• C•••••••• C•••••• S•••••••• F••• joins S••• M•• C• L•••••• delayed draw (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
S••• M•• C• 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
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported