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Facility

C••••••• E•••••••• A•••••••• L•• first lien term loan

first lienheld todayProfessional Servicessponsor R•••••• A••••••••• L•• carried
Principal held
at least $341,000
sum of BDC pieces, a lower bound
Fair value
$340,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 500 bp to 550 bp
PIK
none stated
Maturity
Dec 21, 2026
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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•••••• S•••••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
held · 2 pieces$243,000$242,000
100c
550 bpMar 31, 2024 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
held$98,000$98,000
100c
500 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, 20262$341,000100c500 bpDec 21, 2026
Mar 31, 20262$343,000100c500 bpDec 21, 2026
Dec 31, 20252$343,000101c500 bpDec 21, 2026
Sep 30, 20252$345,000101c500 bpDec 21, 2026
Jun 30, 20252$346,000101c500 bpDec 21, 2026
Mar 31, 20252$347,000101c500 bpDec 21, 2026
Dec 31, 20242$348,000100c500 bpDec 21, 2026
Sep 30, 20241$248,000101c500 bpDec 21, 2026
Jun 30, 20241$249,000101c500 bpDec 21, 2026
Mar 31, 20241$249,000102c550 bpDec 21, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 21, 2026
    C••••••• E•••••••• A•••••••• L•• term loan (first lien) matures 2026-12-21 (inside 12 months; $.3M held by 2 BDCs)
  • Maturity approaching Dec 21, 2026
    C••••••• E•••••••• A•••••••• L•• term loan (first lien) matures 2026-12-21 (inside 18 months; $.3M held by 2 BDCs)
  • Maturity approaching Dec 21, 2026
    C••••••• E•••••••• A•••••••• L•• term loan (first lien) matures 2026-12-21 (inside 24 months; $.3M held by 2 BDCs)
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••••••• E•••••••• A•••••••• 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
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