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Facility

C•• U•• 2••• L•• • first lien term loan

first lienheld todayInsurance)
Principal held
at least $103M
sum of BDC pieces, a lower bound
Fair value
$96.3M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2032
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 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
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
held$79.6M$74.6M
95c
350 bpJun 30, 2025 to Jun 30, 2026
S•••• P•••• C••••• C•••
S•••• P•••• C••••• ADVISER LLC
held$23.1M$21.8M
98c
350 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, 20262$103M95c350 bpJul 1, 2032
Mar 31, 20262$103M97c350 bpJul 1, 2032
Dec 31, 20252$100M99c375 bpJul 1, 2032
Sep 30, 20252$85.0M96c375 bpJul 1, 2032
Jun 30, 20251$80.0M100c375 bpJul 1, 2032
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2025
    S•••• P•••• C••••• C••• joins C•• U•• 2••• L•• • term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
C•• U•• 2••• 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