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A private credit borrower first lien term loan

Credit facilityborrower A private credit borrower
first lienheld today
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2027
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026

Lender group

every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
ARES CAPITAL CORP
ARES CAPITAL MANAGEMENT LLC
held$5.0M$5.0M
100c
525 bpJun 30, 2025 to Jun 30, 2026

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$5.0M100c525 bpJun 1, 2027
Mar 31, 20261$5.0M100c525 bpJun 1, 2027
Dec 31, 20251$5.0M100c525 bpJun 1, 2027
Sep 30, 20251$5.0M100c525 bpJun 1, 2027
Jun 30, 20251$5.0M100c525 bpJun 1, 2027

What changed on this facility

position and facility grain, including routine
Order

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower 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
performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
Origin
bdc tapereported