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Facility

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

first lienheld todayI••••••••
Principal held
at least $39.9M
sum of BDC pieces, a lower bound
Fair value
$38.9M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
May 6, 2031
tagged by the filer
Lenders
6 holding
5 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••••• D••• S•••••••• B••
APOLLO CREDIT MANAGEMENT, LLC
exited$32.6M$32.3M
99c
275 bpJun 30, 2024 to Mar 31, 2026
A••• S•••••••• I••••• F•••
A••• CAPITAL MANAGEMENT LLC
exited$15.4M$15.4M
100c
325 bpMar 31, 2024 to Mar 31, 2024
B••• O•• T••••••••• I••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC
exited$15.0M$15.0M
101c
325 bpMar 31, 2024 to Sep 30, 2024
G•••• C•••••• P•••••• C••••• F•••
GC ADVISORS LLC
exited$14.3M$14.3M
100c
275 bpSep 30, 2024 to Dec 31, 2025
F•••• E•••• P•••••• C••••• F•••
FIRST EAGLE INVESTMENT MANAGEMENT, LLC
exited$1.4M$1.4M
100c
275 bpMar 31, 2024 to Jun 30, 2025
G•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• Asset Management, L.P
held$21.3M$20.8M
97c
275 bpSep 30, 2024 to Jun 30, 2026
B•••••••• P•••••• C••••• F•••
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
held$7.7M$7.5M
98c
275 bpSep 30, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
held$5.0M$4.9M
98c
275 bpMar 31, 2025 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
held$3.5M$3.4M
98c
275 bpMar 31, 2024 to Jun 30, 2026
N••••• C•••••••• P•••••• C•••••• I••••• F•••
CHURCHILL PCIF ADVISOR LLC
held$2.3M$2.3M
98c
275 bpDec 31, 2024 to Jun 30, 2026
A••• C•••••• C•••
A••• CAPITAL MANAGEMENT LLC
held$100,000$100,000
100c
275 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, 20266$39.9M98c275 bpMay 6, 2031
Mar 31, 20267$72.5M99c275 bpMay 6, 2031
Dec 31, 20258$108M100c275 bpMay 6, 2031
Sep 30, 20258$96.9M100c275 bpMay 6, 2031
Jun 30, 20259$62.7M100c275 bpMay 6, 2031
Mar 31, 20258$37.3M99c275 bpMay 6, 2031
Dec 31, 20246$26.7M100c275 bpMay 6, 2031
Sep 30, 20248$101M101c325 bpMay 6, 2031
Jun 30, 20245$93.3M101c325 bpMay 6, 2031
Mar 31, 20245$83.7M100c325 bpMar 22, 2031
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    A••••• D••• S•••••••• B•• no longer holds T••••• I•••••••• H•••••••• L•• term loan after 2026-03-31; 6 BDC(s) still hold it
  • Lender left a facility Dec 31, 2025
    G•••• C•••••• P•••••• C••••• F••• no longer holds T••••• I•••••••• H•••••••• L•• term loan after 2025-12-31; 6 BDC(s) still hold it
  • Lender left a facility Jun 30, 2025
    F•••• E•••• P•••••• C••••• F••• no longer holds T••••• I•••••••• H•••••••• L•• term loan after 2025-06-30; 6 BDC(s) still hold it
  • New lender joined a facility Mar 31, 2025
    N•••• H•••• P•••••• I••••• F••• L•• joins T••••• I•••••••• H•••••••• L•• term loan (first lien) held by 8 other BDCs
  • Spread changed (observed) Dec 31, 2024
    T••••• I•••••••• H•••••••• L•• term loan: spread moved from 3.25% to 2.75%
  • New lender joined a facility Dec 31, 2024
    N••••• C•••••••• P•••••• C•••••• I••••• F••• joins T••••• I•••••••• H•••••••• L•• term loan (first lien) held by 8 other BDCs
  • New lender joined a facility Sep 30, 2024
    G•••••• S•••• P•••••• C••••• C•••• joins T••••• I•••••••• H•••••••• L•• term loan (first lien) held by 7 other BDCs
  • Lender left a facility Sep 30, 2024
    B••• O•• T••••••••• I••••• C•••• no longer holds T••••• I•••••••• H•••••••• L•• term loan after 2024-09-30; 6 BDC(s) still hold it
  • New lender joined a facility Sep 30, 2024
    G•••• C•••••• P•••••• C••••• F••• joins T••••• I•••••••• H•••••••• L•• term loan (first lien) held by 7 other BDCs
  • New lender joined a facility Sep 30, 2024
    B•••••••• P•••••• C••••• F••• joins T••••• I•••••••• H•••••••• L•• term loan (first lien) held by 7 other BDCs
  • New lender joined a facility Jun 30, 2024
    A••••• D••• S•••••••• B•• joins T••••• I•••••••• H•••••••• L•• term loan (first lien) held by 5 other BDCs
  • Lender left a facility Mar 31, 2024
    A••• S•••••••• I••••• F••• no longer holds T••••• I•••••••• H•••••••• L•• term loan after 2024-03-31; 6 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
T••••• I•••••••• H•••••••• 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