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Facility

F••• S••• B••••• I•• second lien term loan

second lienheld todayHotels, Restaurants & Leisuresponsor not established · possible relationship
Principal held
at least $28.0M
sum of BDC pieces, a lower bound
Fair value
$28.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+725 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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•••••• B••• I•••
B•••••• L••
held$13.7M$13.7M
101c
725 bpSep 30, 2022 to Jun 30, 2026
B•••••• P•••••• C••••• C•••
B•••••• L••
held$7.2M$7.2M
101c
725 bpDec 31, 2022 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
B•••••• L••
held$7.1M$7.1M
101c
725 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$28.0M101c725 bp
Mar 31, 20263$28.0M101c725 bp
Dec 31, 20253$28.0M101c725 bp
Sep 30, 20253$28.0M101c725 bp
Jun 30, 20253$28.0M101c725 bp
Mar 31, 20253$28.0M98c725 bp
Dec 31, 20243$48.8M98c725 bp
Sep 30, 20243$28.0M95c725 bp
Jun 30, 20243$28.0M92c725 bp
Mar 31, 20243$28.0M100c725 bp
Dec 31, 20233$28.0M100c725 bp
Sep 30, 20233$28.0M101c725 bp
Jun 30, 20233$28.0M101c725 bp
Mar 31, 20233$28.0M100c725 bp
Dec 31, 20223$28.0M99c725 bp
Sep 30, 20221$13.7M99c725 bp
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
F••• S••• B••••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
S••••••••• C•••••• L•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported