The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

A••••••• W••• R••••••••• G•••• H••••••• L•• first lien term loan

first lienoff every schedule since Mar 31, 2025Hotels, R•••••••••s & Leisure
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$6.7M
87c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
6.85%
floor 1.00%
PIK
none stated
Maturity
Feb 2, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2023 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
exited$7.9M$6.7M
87c
Dec 31, 2023 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$7.9M87cFeb 2, 2028
Dec 31, 20241$7.9M93cFeb 2, 2028
Sep 30, 20241$7.9M95c685 bpFeb 2, 2028
Jun 30, 20241$8.0M100c685 bpFeb 2, 2028
Dec 31, 20231$8.0M100c585 bpFeb 2, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
A••••••• W••• R••••••••• G•••• H••••••• L•• 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
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported