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Borrower

D••••• T•••••• I••

group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: Inc. 1; Leisure Products & Services; Lodging & Casinos; Lodging & Casinos Super; Super

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Dec 31, 2024
Events
16
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
B•••••• P•••••• C••••• C•••no principal filedno cost filedno comparable mark
C•••••• S•••••• L••••••• I•••no principal filedno cost filedno comparable mark
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosed
C•••••• S•••••• L••••••• I•••unstated lien unstatedNot disclosed$0
C•••••• S•••••• L••••••• I•••unstated lien unstatedNot disclosed$0
C•••••• S•••••• L••••••• I•••equity equity
Inc. (Equity)
Not disclosed$0
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2023
at least $173M101cS+650 bp
PIK 2.00%
Oct 2, 20253
first lien delayed draw term loan first lien
exited Dec 31, 2023
at least $12.8M100cS+615 bp
PIK 2.00%
Oct 2, 20251
second lien delayed draw term loan second lien
exited Dec 31, 2023
unknownn/aunstated1
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aunstated1
other lien unstated
exited Dec 31, 2024
unknownn/aunstated1
Equity pieces beside the debt: equity ($0 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20242$0$0n/a0
Sep 30, 20242$0$0n/a0
Jun 30, 20242$0$0n/a0
Mar 31, 20242$0$0n/a0
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20233$186M$186M101c7
Sep 30, 20233$128M$128M101c2
Jun 30, 20233$128M$127M101c2
Mar 31, 20233$127M$126M101c0
Dec 31, 20223$329M$328M101c0
Sep 30, 20222$119M$114M97c0
Dec 31, 20212$125M$105M85c8
Dec 31, 20201$0$0n/a0
What changed
Full timeline · 27 events
Every change including routine ones
Identity
Group key
D••••• T•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived