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Facility

M••••• B•••• A• first lien delayed draw term loan

first lienheld today
Principal held
at least $804M
sum of BDC pieces, a lower bound
Fair value
$156M
90c on cost
Unfunded
$5.9M
pieces' unfunded commitments
Pricing
S+925 bp
pieces from 650 bp to 925 bp
PIK
2.25%
paid in kind, the highest piece
Maturity
Aug 29, 2031
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
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
HPS ADVISORS, LLC
held · 7 pieces$804M$156M
90c
925 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$804M90c650 bp2.25%Aug 29, 2031
Mar 31, 20261$790M97c625 bp4.75%Aug 29, 2031
Dec 31, 20251$794M101c625 bp4.75%Aug 29, 2031
Sep 30, 20251$794M103c600 bp4.75%Aug 29, 2031
Jun 30, 20251$785M105c550 bp4.75%Aug 29, 2031
Mar 31, 20251$785M100c550 bp4.75%Aug 29, 2031
Dec 31, 20241n/an/a
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    M••••• B•••• A• delayed draw: marked from 97 to 90 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
  • otherexited Mar 31, 2026
    unknown
How this facility is known
Grain
M••••• B•••• A• 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