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Facility

C•••••• S••••••••• L• first lien term loan

first lienheld todayDiversified Financial Servicessponsor P••••••• O••••••••• L• carried
Principal held
at least $20.5M
sum of BDC pieces, a lower bound
Fair value
$20.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+200 bp
floor 3.66%
PIK
none stated
Maturity
Jun 10, 2033
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• Asset Management, L.P
held$19.5M$19.4M
100c
200 bpJun 30, 2023 to Jun 30, 2026
S••••• C•••• C•••••• C•••
STEELE CREEK INVESTMENT MANAGEMENT LLC
held$1.0M$1.0M
100c
Dec 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$20.5M100c200 bpJun 10, 2033
Mar 31, 20262$20.2M100c200 bpOct 31, 2031
Dec 31, 20252$71.4M100c200 bpOct 31, 2031
Sep 30, 20252$32.6M100c200 bpOct 31, 2031
Jun 30, 20252$32.4M100c200 bpOct 31, 2031
Mar 31, 20251$26.9M100c200 bpOct 31, 2031
Dec 31, 20242$28.0M100c200 bpOct 31, 2031
Sep 30, 20241$15.0M100c225 bpJul 29, 2030
Jun 30, 20241$12.5M100c225 bpJul 29, 2030
Mar 31, 20241$6.6M100c225 bpJul 29, 2030
Dec 31, 20231$2.9M101c250 bpJul 29, 2030
Sep 30, 20231$3.9M100c250 bpJul 29, 2030
Jun 30, 20231$798,000n/a250 bpFeb 2, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    C•••••• S••••••••• L• term loan: maturity moved from 2031-10-31 to 2033-06-10
  • Maturity extended (observed) Dec 31, 2024
    C•••••• S••••••••• L• term loan: maturity moved from 2030-07-29 to 2031-10-31
  • Maturity extended (observed) Sep 30, 2023
    C•••••• S••••••••• L• term loan: maturity moved from 2028-02-02 to 2030-07-29
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••• S••••••••• 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