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Facility

P•••••• G••••• H••••••••• first lien revolver

first lienheld todayHotel, Gaming & Leisure
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jan 19, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
heldn/an/aMar 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/an/aJan 19, 2028
Mar 31, 20261n/an/aJan 19, 2028
Dec 31, 20251n/an/aJan 19, 2028
Sep 30, 20251n/an/aJan 19, 2028
Jun 30, 20251n/an/aJan 19, 2028
Mar 31, 20251$0n/aJan 19, 2028
Dec 31, 20241n/an/aJan 19, 2028
Sep 30, 20241n/an/aJan 19, 2028
Jun 30, 20241n/an/aJan 19, 2028
Mar 31, 20241n/an/aJan 19, 2027
Dec 31, 20231n/an/aJan 19, 2027
Sep 30, 20231n/an/aJan 19, 2027
Jun 30, 20231n/an/aJan 19, 2027
Mar 31, 20231n/an/aJan 19, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2024
    P•••••• G••••• H••••••••• revolver: maturity moved from 2027-01-19 to 2028-01-19
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• G••••• H••••••••• x first lien revolverderivedborrower 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