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Facility

B•••• R•••••••• F•••• L• other

lien unstatedheld today
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$19.0M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1000 bp
modal across pieces
PIK
none stated
Maturity
Nov 9, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2023 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 · 4 pieces$20.0M$19.0M
95c
1000 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$20.0M95c1000 bpNov 9, 2026
Mar 31, 20261n/a95c1000 bpNov 9, 2026
Dec 31, 20231$18.2M100c650 bpNov 9, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Nov 9, 2026
    B•••• R•••••••• F•••• LP other (unknown) matures 2026-11-09 (inside 12 months; $20.0M held by 1 BDC)
  • Maturity approaching Nov 9, 2026
    B•••• R•••••••• F•••• LP other (unknown) matures 2026-11-09 (inside 18 months; $20.0M held by 1 BDC)
  • Maturity approaching Nov 9, 2026
    B•••• R•••••••• F•••• LP other (unknown) matures 2026-11-09 (inside 24 months; $20.0M held by 1 BDC)
Other pieces of this borrower's structure
How this facility is known
Grain
B•••• R•••••••• F•••• L• x otherderivedborrower 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