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Facility

U••••• C•••••• G•••• first lien term loan

first lienheld todayServices: Consumersponsor L••••••••• • C••• L•• carried
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$553,657
51c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Mar 28, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 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
A•••• C••••• B•• I•••held$1.1M$553,657
51c
550 bpDec 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, 20261$1.1M51c550 bpMar 28, 2030
Mar 31, 20261$1.1M51c550 bpMar 28, 2030
Dec 31, 20251$2.2M86c550 bpMar 28, 2030
Dec 31, 20241n/an/aMar 28, 2030
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
U••••• C•••••• G•••• x first lien term loanderivedborrower 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported