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Facility

M••••••• B••••• H•••••••• L•• first lien revolver

first lienheld todayHigh Techsponsor R•••••••• C•••••• P••••••• carried
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-118,000
n/a on cost
Unfunded
$8.3M
pieces' unfunded commitments
Pricing
//www.stonepoint.com/20260630#Alternate Base Rate+550 bp
floor 0.75%
PIK
none stated
Maturity
Dec 30, 2027
tagged by the filer
Lenders
6 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
dormant$0$-10,000
91c
550 bpDec 31, 2022 to Sep 30, 2024
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$700,000$600,000
86c
450 bpDec 31, 2021 to Mar 31, 2026
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
held$0$-32,000
800c
550 bpDec 31, 2022 to Jun 30, 2026
B••• O•• T••••••••• F•••••• C••••
B••• O•• T••••••••• C••••• A••••••• L••
heldn/a$-18,000Dec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
heldn/a$-27,000Dec 31, 2021 to Jun 30, 2026
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
heldn/an/aDec 31, 2022 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
heldn/an/aDec 31, 2022 to Jun 30, 2026
B••• O•• T••••••••• I••••• C••••
B••• O•• T••••••••• C••••• A••••••• I• L••
heldn/a$-41,000Dec 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, 20266$0n/a550 bpDec 30, 2027
Mar 31, 20267$1.5M76c450 bpDec 30, 2027
Dec 31, 20257$1.5M99c450 bpDec 30, 2027
Sep 30, 20256n/an/a450 bpDec 30, 2027
Jun 30, 20257$1.5M99c450 bpDec 30, 2027
Mar 31, 20256n/an/a550 bpDec 30, 2027
Dec 31, 20246$0n/a550 bpDec 30, 2027
Sep 30, 20247$0n/a550 bpDec 30, 2027
Jun 30, 20247$0n/a550 bpDec 30, 2027
Mar 31, 20248$1.8M94c550 bpDec 30, 2027
Dec 31, 20238$11.2M95c550 bpDec 30, 2027
Sep 30, 20237$8.1M96c550 bpDec 30, 2027
Jun 30, 20238$6.6M97c550 bpDec 30, 2027
Mar 31, 20238$4.5M95c550 bpDec 30, 2027
Dec 31, 20228$9.0M96c550 bpDec 30, 2027
Sep 30, 20222$0n/a550 bpDec 27, 2027
Dec 31, 20212$5.0M100c400 bpDec 27, 2027
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • Spread changed (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M••••••• B••••• H•••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported