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Facility

H••••• R•••• T••••••• L•• first lien term loan

first lienheld todayCapital Markets
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
floor 3.64%
PIK
none stated
Maturity
Mar 31, 2030
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
6 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
A••••• D••• S•••••••• B••
APOLLO CREDIT MANAGEMENT, LLC
exited$3.2M$3.1M
96c
275 bpJun 30, 2025 to Mar 31, 2026
S••••• C•••• C•••••• C•••
STEELE CREEK INVESTMENT MANAGEMENT LLC
held$1.0M$1.0M
100c
Dec 31, 2024 to Jun 30, 2026
B•••••••• P•••••• C••••• F•••
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
held$746,250$742,019
100c
250 bpMar 31, 2026 to Jun 30, 2026
C••••••• P•••••• C••••• I••••• C•••
CRESCENT CAP NT ADVISORS, LLC
held$290,000$289,000
100c
250 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$2.0M100c250 bpMar 31, 2030
Mar 31, 20263$4.8M97c250 bpSep 30, 2031
Dec 31, 20252$7.8M101c275 bpMar 18, 2030
Sep 30, 20252$7.8M101c300 bpMar 18, 2030
Jun 30, 20252$7.9M101c300 bpMar 18, 2030
Dec 31, 20241$875,000102cMar 18, 2030
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    C••••••• P•••••• C••••• I••••• C••• joins H••••• R•••• T••••••• L•• term loan (first lien) held by 3 other BDCs
  • Maturity extended (observed) Mar 31, 2026
    H••••• R•••• T••••••• L•• term loan: maturity moved from 2030-03-18 to 2031-09-30
  • Lender left a facility Mar 31, 2026
    A••••• D••• S•••••••• B•• no longer holds H••••• R•••• T••••••• L•• term loan after 2026-03-31; 3 BDC(s) still hold it
  • New lender joined a facility Mar 31, 2026
    B•••••••• P•••••• C••••• F••• joins H••••• R•••• T••••••• L•• term loan (first lien) held by 2 other BDCs
  • New lender joined a facility Jun 30, 2025
    A••••• D••• S•••••••• B•• joins H••••• R•••• T••••••• L•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
H••••• R•••• T••••••• 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