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Facility

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

first lienheld todayFinancial Servicessponsor not established · possible relationship
Principal held
at least $162M
sum of BDC pieces, a lower bound
Fair value
$131M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Feb 28, 2031
tagged by the filer
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 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
S••••• C•••••• H••••••• L••
G•••••• S•••• A•••• M••••••••• L••
exited · 2 pieces$19.4M$18.4M
100c
550 bpDec 31, 2024 to Dec 31, 2024
G•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• A•••• M••••••••• L••
held · 3 pieces$138M$111M
100c
500 bpMar 31, 2025 to Jun 30, 2026
W••• B•• B•• L••
G•••••• S•••• A•••• M••••••••• L••
held · 3 pieces$10.3M$8.3M
100c
500 bpMar 31, 2025 to Jun 30, 2026
P•••••• S••••• B•• L••
G•••••• S•••• A•••• M••••••••• L••
held · 3 pieces$8.5M$6.9M
100c
500 bpMar 31, 2025 to Jun 30, 2026
G•••••• S•••• B••• I•••
G•••••• S•••• A•••• M••••••••• L••
held · 3 pieces$5.0M$4.0M
100c
500 bpMar 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, 20264$162M100c500 bpFeb 28, 2031
Mar 31, 20264$153M100c500 bpFeb 28, 2031
Dec 31, 20254$300M100c500 bpFeb 28, 2031
Sep 30, 20254$162M100c500 bpFeb 28, 2031
Jun 30, 20254$162M100c500 bpFeb 28, 2031
Mar 31, 20254$162M100c500 bpFeb 28, 2031
Dec 31, 20241$19.4M100c550 bpOct 23, 2025
What changed on this facility
position and facility grain, including routine
Order
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••••• C••••••• 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
Possible relationship
L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported