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Facility

A•••••• first lien term loan

first lienheld todayHotel, Gaming & Leisure
Principal held
at least $31.6M
sum of BDC pieces, a lower bound
Fair value
$31.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
May 6, 2032
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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•••••• P•••••• C•••••
B••• A•••••••• L•
held · 2 pieces$23.0M$23.0M
101c
525 bpDec 31, 2024 to Jun 30, 2026
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held$8.6M$8.6M
101c
525 bpSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$31.6M101c525 bpMay 6, 2032
Mar 31, 20262$34.0M101c525 bpMay 6, 2032
Dec 31, 20252$26.7M101c525 bpMay 6, 2032
Sep 30, 20251$21.5M100c525 bpMay 6, 2032
Jun 30, 20251$26.2M100c525 bpMay 6, 2032
Mar 31, 20252$35.6M101c525 bpSep 6, 2031
Dec 31, 20242$40.7M100c525 bpSep 6, 2031
Sep 30, 20241$60.7M100c550 bpSep 6, 2031
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
A•••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported