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A private credit borrower first lien delayed draw term loan

Credit facilityborrower A private credit borrower
first lienheld today
Principal held
at least $36.0M
sum of BDC pieces, a lower bound
Fair value
$43.9M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+775 bp
floor 2.00%
PIK
none stated
Maturity
Mar 30, 2030
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 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
HPS Corporate Capital Solutions Fund
HPS ADVISORS, LLC
held · 2 pieces$36.0M$43.9M
95c
775 bpSep 30, 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$36.0M95c775 bpMar 30, 2030
Mar 31, 20261$36.0M98c775 bpMar 30, 2030
Dec 31, 20251$36.0M100c775 bpMar 30, 2030
Sep 30, 20251$36.0M100c775 bpMar 30, 2030

What changed on this facility

position and facility grain, including routine
No change at facility grain since it appeared.

Other pieces of this borrower's structure

This is the only piece of the borrower on the tape.

How this facility is known

Grain
A private credit borrower x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
Origin
bdc tapereported