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A private credit borrower other

Credit facilityborrower A private credit borrower
lien unstatedoff every schedule since Mar 31, 2026Software
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$20.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
floor 1.00%
PIK
none stated
Maturity
Mar 10, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Mar 31, 2026

Lender group

every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
HPS Corporate Lending Fund
HPS ADVISORS, LLC
exited · 2 piecesNot disclosed$20.8M
101c
475 bpDec 31, 2022 to Mar 31, 2026

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261Not disclosed101c475 bpMar 10, 2028
Sep 30, 20241Not disclosedn/a
Jun 30, 20241Not disclosedn/a
Jun 30, 20231Not disclosedn/a
Dec 31, 20221$61.5M98c475 bpMar 10, 2028

What changed on this facility

position and facility grain, including routine
Order
  • Effective
    31 Mar 2026
    Lender left a facility
    a withheld name
  • Effective
    31 Mar 2026
    Facility left every BDC schedule

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-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