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Facility

S••••••• A••••••••• revolver

lien unstatedoff every schedule since Jun 30, 2024Hotels, Restaurants and Leisure
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-31,972
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+660 bp
floor 1.00%
PIK
none stated
Maturity
Aug 7, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2023 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
exited$0$-28,806
80c
660 bpMar 31, 2023 to Jun 30, 2024
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
exitedn/a$-3,166
74c
660 bpMar 31, 2023 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20242$0n/a660 bpAug 7, 2028
Mar 31, 20242$0n/a750 bpAug 7, 2028
Dec 31, 20232$0n/a750 bpAug 7, 2028
Sep 30, 20232$0n/a750 bpAug 7, 2028
Jun 30, 20232$0n/a750 bpAug 7, 2028
Mar 31, 20232$0n/a750 bpAug 7, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••• A••••••••• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported