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Facility

R••••••••• H•••••• L•• first lien term loan

first lienheld todayResidential & Light Commercial HVAC
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$1.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
May 2, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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•••• P•••• D••••• L•••••• B••
SOUND POINT CAPITAL MANAGEMENT, LP
exited$5.1M$5.0M
99c
525 bpDec 31, 2025 to Mar 31, 2026
S•••••••• P•••••• C••••• F••• L••
STEPSTONE GROUP PRIVATE DEBT LLC
held · 2 pieces$1.0M$1.0M
100c
550 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.0M100c550 bpMay 2, 2030
Mar 31, 20262$6.3M99c500 bpMay 2, 2030
Dec 31, 20252$7.8M100c500 bpMay 2, 2030
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    S•••• P•••• D••••• L•••••• B•• no longer holds R••••••••• H•••••• L•• term loan after 2026-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
R••••••••• H•••••• L•• x first lien 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