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Facility

V•••••• A•• P•• L•• other

lien unstatedheld todayRetailing
Principal held
at least $54.9M
sum of BDC pieces, a lower bound
Fair value
$38.0M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Mar 23, 2028
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S• I••••••••• C••••
MS CAPITAL PARTNERS ADVISER INC.
dormant$490,000$483,000
100c
550 bpDec 31, 2022 to Mar 31, 2024
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
exited$22.5M$22.4M
101c
550 bpDec 31, 2022 to Jun 30, 2024
T• S••••• B•• L••
MS CAPITAL PARTNERS ADVISER INC.
exited$12.5M$12.4M
101c
550 bpDec 31, 2022 to Jun 30, 2024
H•• C•••••••• L•••••• F•••
HPS ADVISORS, LLC
held$54.9M$38.0M
96c
450 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$54.9M96c450 bpMar 23, 2028
Mar 31, 20261$55.0M96c450 bpMar 23, 2028
Dec 31, 20251$55.1M93c450 bpMar 23, 2028
Sep 30, 20251$55.3M92c575 bpMar 23, 2028
Jun 30, 20251$55.4M92c575 bpMar 23, 2028
Mar 31, 20251$55.6M87c575 bpMar 23, 2028
Dec 31, 20241$111M87c575 bpMar 23, 2028
Sep 30, 20241$57.7M97c575 bpMar 23, 2028
Jun 30, 20243$85.7M98c550 bpMar 23, 2028
Mar 31, 20244$86.4M97c565 bpMar 23, 2028
Dec 31, 20234$86.6M98c565 bpMar 23, 2028
Sep 30, 20234$86.8M95c565 bpMar 23, 2028
Jun 30, 20234$87.1M96c550 bpMar 23, 2028
Mar 31, 20234$97.3M95c550 bpMar 23, 2028
Dec 31, 20224$97.5M94c565 bpMar 23, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 23, 2028
    V•••••• A•• P•• L•• other (unknown) matures 2028-03-23 (inside 24 months; $54.9M held by 5 BDCs)
  • Lender left a facility Jun 30, 2024
    N•••• H•••• P•••••• I••••• F••• L•• no longer holds V•••••• A•• P•• L•• other after 2024-06-30; 2 BDC(s) still hold it
  • Lender left a facility Jun 30, 2024
    T• S••••• B•• L•• no longer holds V•••••• A•• P•• L•• other after 2024-06-30; 2 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
V•••••• A•• P•• 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