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Facility

P•••• C•••••• I•• first lien revolver

first lienheld todayHotels, Restaurants & Leisuresponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
-$118,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Aug 6, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 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
2•••••• B••• I•••
2•••••• D••••• L••••••
heldNot disclosed-$118,000
116c
475 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261Not disclosedn/a475 bpAug 6, 2031
Mar 31, 20261Not disclosed100c475 bpAug 6, 2031
Dec 31, 20251Not disclosedn/a475 bpAug 6, 2031
Sep 30, 20251Not disclosedn/a475 bpAug 6, 2031
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
P•••• C•••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
F•••••• S••••• • C••, 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported