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Facility

L•••••• G•••• first lien term loan

first lienheld todayResearch & Consulting Services
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$7.8M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 450 bp to 575 bp
PIK
none stated
Maturity
Nov 21, 2029
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•••• A••••••• B••• I•••
KA Credit Advisors, LLC
exited$10.1M$10.0M
100c
Dec 31, 2024 to Dec 31, 2024
A•••• C••••• B•• I•••exitedn/an/a575 bpDec 31, 2022 to Dec 31, 2025
S•••••••• P•••••• C••••• F••• L••
STEPSTONE GROUP PRIVATE DEBT LLC
held · 2 pieces$4.1M$4.1M
100c
450 bpDec 31, 2023 to Jun 30, 2026
N••••• C•••••••• D••••• L•••••• C••••
CHURCHILL DLC ADVISOR LLC
held$3.8M$3.7M
96c
575 bpDec 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$8.0M98c450 bpNov 21, 2029
Mar 31, 20262$8.0M98c450 bpNov 22, 2029
Dec 31, 20253$12.2M99c500 bpNov 22, 2029
Sep 30, 20252$6.1M100c575 bpNov 22, 2029
Jun 30, 20252$6.1M100c575 bpNov 22, 2029
Mar 31, 20252$6.1M100c575 bpNov 22, 2029
Dec 31, 20244$34.5M100c575 bpNov 22, 2029
Sep 30, 20242$6.1M100c575 bpNov 22, 2029
Jun 30, 20242$6.1M100c660 bpNov 22, 2029
Mar 31, 20242$6.1M101c660 bpNov 22, 2029
Dec 31, 20232$12.3M101c575 bpNov 22, 2029
Sep 30, 20231$1.9M102c575 bpJun 9, 2028
Jun 30, 20231$1.9M102c575 bpJun 9, 2028
Dec 31, 20221$1.9M101c575 bpJun 9, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2026
    L•••••• G•••• term loan: spread moved from 5.00% to 4.50%
  • Spread changed (observed) Dec 31, 2025
    L•••••• G•••• term loan: spread moved from 5.75% to 5.00%
  • Lender left a facility Dec 31, 2025
    A•••• C••••• B•• I••• no longer holds L•••••• G•••• term loan after 2025-12-31; 1 BDC(s) still hold it
  • Spread changed (observed) Dec 31, 2024
    L•••••• G•••• term loan: spread moved from 6.60% to 5.75%
  • Lender left a facility Dec 31, 2024
    K•••• A••••••• B••• I••• no longer holds L•••••• G•••• term loan after 2024-12-31; 1 BDC(s) still hold it
  • New lender joined a facility Dec 31, 2024
    N••••• C•••••••• D••••• L•••••• C•••• joins L•••••• G•••• term loan (first lien) held by 3 other BDCs
  • Spread changed (observed) Sep 30, 2024
    L•••••• G•••• term loan: spread moved from 6.60% to 5.75%
  • Spread changed (observed) Jun 30, 2024
    L•••••• G•••• term loan: spread moved from 5.75% to 6.60%
  • Spread changed (observed) Mar 31, 2024
    L•••••• G•••• term loan: spread moved from 5.75% to 6.60%
  • Maturity extended (observed) Dec 31, 2023
    L•••••• G•••• term loan: maturity moved from 2028-06-09 to 2029-11-22
  • New lender joined a facility Dec 31, 2023
    S•••••••• P•••••• C••••• F••• L•• joins L•••••• G•••• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
L•••••• G•••• 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