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Facility

P••••• U• B•••• L•• first lien revolver

first lienoff every schedule since Dec 31, 2025Media
Principal held
at least $7.4M
sum of BDC pieces, a lower bound
Fair value
$7.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Feb 7, 2031
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Mar 31, 2023 to Dec 31, 2025
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
exited$7.4M$7.4M
101c
300 bpMar 31, 2023 to Dec 31, 2025
R•••••• E••••••• I••••• F•••• L•
REDWOOD CAPITAL MANAGEMENT, LLC
exited$1.8Mn/a675 bpMar 31, 2023 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$7.4M101c300 bpFeb 7, 2031
Sep 30, 20251$7.4M101c300 bpFeb 7, 2031
Jun 30, 20251$7.4M101c300 bpFeb 7, 2031
Mar 31, 20251$7.4M100c300 bpFeb 7, 2031
Dec 31, 20241$14.9M101c300 bpFeb 7, 2031
Sep 30, 20241$7.5M101c350 bpFeb 7, 2031
Jun 30, 20241$7.5M101c350 bpFeb 7, 2031
Mar 31, 20241$7.5M101c350 bpFeb 7, 2031
Dec 31, 20232$93.1M101c675 bpFeb 1, 2030
Sep 30, 20232$93.3M101c675 bpFeb 1, 2030
Jun 30, 20232$93.5M102c675 bpFeb 1, 2030
Mar 31, 20232$1.8Mn/a675 bpJan 30, 2030
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    P••••• U• B•••• L•• revolver (first lien) left every BDC schedule after 2025-12-31 (2 lenders, $7.4M last held)
  • Spread changed (observed) Dec 31, 2024
    P••••• U• B•••• L•• revolver: spread moved from 3.50% to 3.00%
  • Maturity extended (observed) Mar 31, 2024
    P••••• U• B•••• L•• revolver: maturity moved from 2030-02-01 to 2031-02-07
  • Spread changed (observed) Mar 31, 2024
    P••••• U• B•••• L•• revolver: spread moved from 6.75% to 3.50%
Other pieces of this borrower's structure
How this facility is known
Grain
P••••• U• B•••• 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