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A private credit borrower second lien term loan

Credit facilityborrower A private credit borrower
second lienheld todayEntertainment
Principal held
at least $55.9M
sum of BDC pieces, a lower bound
Fair value
$40.8M
74c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Dec 1, 2030
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$55.9M$40.8M
74c
Jun 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$55.9M74cDec 1, 2030
Mar 31, 20261$53.1M77c5.13%Dec 1, 2030
Dec 31, 20251$53.1M77c10.25%Dec 1, 2030
Sep 30, 20251$50.6M78c10.25%Dec 1, 2030
Jun 30, 20251$50.6M81cDec 1, 2030

What changed on this facility

position and facility grain, including routine
Order
  • Effective
    30 Sep 2025
    PIK interest appears
    $50.6M

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-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