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Facility

E••••••• O•••••••• C• L•• first lien term loan

first lienheld todayHotels, Restaurants & Leisuresponsor W•• V•••••• P•••••••• L•• inferred
Principal held
at least $63.9M
sum of BDC pieces, a lower bound
Fair value
$64.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+375 bp
pieces from 275 bp to 375 bp
PIK
none stated
Maturity
Mar 24, 2032
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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
B•••••••• P•••••• C••••• F•••
B•••••••• C•••••• I••••••••• A•••••••• L••
exited$6.3M$6.2M
100c
275 bpMar 31, 2025 to Mar 31, 2026
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
held · 2 pieces$63.9M$64.0M
100c
375 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$63.9M100c275 bpMar 24, 2032
Mar 31, 20262$100M100c275 bpMar 24, 2032
Dec 31, 20252$102M101c300 bpMar 24, 2032
Sep 30, 20252$206M100c300 bpMar 24, 2032
Jun 30, 20252$205M100c300 bpMar 24, 2032
Mar 31, 20252$175M100c300 bpMar 24, 2032
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
E••••••• O•••••••• C• 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
Sponsor basis
Form D signer consensus, grade Aestimated
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported