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Facility

I••••••• C•••••• L••••••••• S•• first lien term loan

first lienheld todayCasinos & Gaming
Principal held
at least $56.1M
sum of BDC pieces, a lower bound
Fair value
$73.2M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Oct 7, 2031
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 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
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exited$86.0M$112M
98c
550 bpDec 31, 2025 to Mar 31, 2026
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
held$41.5M$54.1M
99c
550 bpDec 31, 2025 to Jun 30, 2026
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
held$14.6M$19.1M
99c
550 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$56.1M99c550 bpOct 7, 2031
Mar 31, 20263$142M98c550 bpOct 7, 2031
Dec 31, 20253$142M100c550 bpOct 7, 2031
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
I••••••• C•••••• L••••••••• S•• 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