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Facility

T•• U•••••• G•••• M••••• L•• first lien delayed draw term loan

first lienheld todayCapital Markets
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$-48,217
n/a on cost
Unfunded
$7.5M
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Jul 1, 2032
tagged by the filer
Lenders
4 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$4.1M$0450 bpSep 30, 2025 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
held · 2 pieces$2.0M$0450 bpDec 31, 2024 to Jun 30, 2026
A•••••• S•••••••• C••••• F••• I• L••
ANTARES CAPITAL CREDIT ADVISERS LLC
held$450,000$0450 bpJun 30, 2026 to Jun 30, 2026
O••• D••••• L•••••• B•• F•••
ONEX CREDIT ADVISOR, LLC
held · 2 piecesn/a$-48,217
779c
450 bpMar 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, 20264$6.5Mn/a450 bpJul 1, 2032
Mar 31, 20263$5.4Mn/a475 bpJul 1, 2032
Dec 31, 20253$5.4Mn/a475 bpJul 1, 2032
Sep 30, 20253$5.4Mn/a475 bpJul 1, 2032
Jun 30, 20252$1.3Mn/a525 bpMar 7, 2031
Mar 31, 20252$1.3Mn/a525 bpMar 7, 2031
Dec 31, 20242$1.3Mn/a525 bpMar 7, 2031
Sep 30, 20241n/an/a525 bpMar 7, 2026
Jun 30, 20241n/an/a550 bpMar 7, 2026
Mar 31, 20241n/an/a550 bpMar 7, 2026
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    A•••••• S•••••••• C••••• F••• I• L•• joins T•• U•••••• G•••• M••••• L•• delayed draw (first lien) held by 3 other BDCs
  • Maturity extended (observed) Sep 30, 2025
    T•• U•••••• G•••• M••••• L•• delayed draw: maturity moved from 2031-03-07 to 2032-07-01
  • New lender joined a facility Sep 30, 2025
    A•••••• S•••••••• C••••• F••• joins T•• U•••••• G•••• M••••• L•• delayed draw (first lien) held by 1 other BDC
  • Maturity extended (observed) Dec 31, 2024
    T•• U•••••• G•••• M••••• L•• delayed draw: maturity moved from 2026-03-07 to 2031-03-07
Other pieces of this borrower's structure
How this facility is known
Grain
T•• U•••••• G•••• M••••• L•• x first lien delayed draw 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