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Facility

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

first lienheld today
Principal held
at least $20.9M
sum of BDC pieces, a lower bound
Fair value
$20.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2031
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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
P••••• S••••• C•••••• B•• I•••
PALMER SQUARE BDC ADVISOR LLC
exited$5.9M$6.0M
101c
325 bpSep 30, 2024 to Sep 30, 2025
K•••••• L•••• C•••••• C•
K•••••• L•••• C•••••• HOLDINGS LLC
exited$2.1M$2.1M
101c
275 bpDec 31, 2024 to Dec 31, 2025
A••• C••• I••••••••• F•••
ARES CAPITAL MANAGEMENT II LLC
held$20.9M$20.9M
100c
275 bpDec 31, 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$20.9M100c275 bpJun 1, 2031
Mar 31, 20261$16.2M100c275 bpJun 1, 2031
Dec 31, 20252$19.1M100c275 bpJun 27, 2031
Sep 30, 20251$5.9M101c325 bpJun 24, 2031
Jun 30, 20251$6.3M101c325 bpJun 24, 2031
Mar 31, 20251$6.5M100c325 bpJun 24, 2031
Dec 31, 20242$9.1M101c400 bpJun 30, 2031
Sep 30, 20241$4.9M101c400 bpJun 30, 2031
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    A••• C••• I••••••••• F••• joins C•••••• C••••• E••••• L•• term loan (first lien) held by 2 other BDCs
  • Spread changed (observed) Dec 31, 2025
    C•••••• C••••• E••••• L•• term loan: spread moved from 3.25% to 2.75%
  • Lender left a facility Dec 31, 2025
    K•••••• L•••• C•••••• C• no longer holds C•••••• C••••• E••••• L•• term loan after 2025-12-31; 1 BDC(s) still hold it
  • Lender left a facility Sep 30, 2025
    P••••• S••••• C•••••• B•• I••• no longer holds C•••••• C••••• E••••• L•• term loan after 2025-09-30; 1 BDC(s) still hold it
  • Spread changed (observed) Mar 31, 2025
    C•••••• C••••• E••••• L•• term loan: spread moved from 4.00% to 3.25%
  • New lender joined a facility Dec 31, 2024
    K•••••• L•••• C•••••• C• joins C•••••• C••••• E••••• L•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••• C••••• E••••• 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