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Facility

M•••••• B•••• L•• other

lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$1.5M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
6 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
exited · 4 pieces$123M$125M
97c
525 bpDec 31, 2024 to Dec 31, 2024
A••••• D••• S•••••••• B••
APOLLO CREDIT MANAGEMENT, LLC
exitedn/an/aDec 31, 2024 to Mar 31, 2025
H•• C•••••••• C•••••• S•••••••• F•••
HPS ADVISORS, LLC
heldn/an/aDec 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, 20261n/an/a
Mar 31, 20261n/an/a
Sep 30, 20251n/an/a
Jun 30, 20251n/an/a
Mar 31, 20252n/an/a
Dec 31, 20243$137M97c525 bpOct 25, 2031
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2025
    A••••• D••• S•••••••• B•• no longer holds M•••••• B•••• L•• other after 2025-03-31; 1 BDC(s) still hold it
  • Lender left a facility Dec 31, 2024
    H•• C•••••••• L•••••• F••• no longer holds M•••••• B•••• L•• other after 2024-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••• B•••• 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