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Facility

P••• G•••• L•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2025Hotels, Restaurants & Leisure
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-134,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
pieces from 675 bp to 685 bp
PIK
none stated
Maturity
Apr 3, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Jun 30, 2024 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exitedn/a$-67,000675 bpJun 30, 2024 to Dec 31, 2025
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exitedn/a$-67,000
6700c
685 bpMar 31, 2025 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20252n/an/a685 bpApr 3, 2028
Sep 30, 20252n/an/a685 bpApr 3, 2028
Jun 30, 20252n/an/a685 bpApr 3, 2028
Mar 31, 20252n/an/a685 bpApr 3, 2028
Dec 31, 20241n/an/a685 bpApr 3, 2028
Sep 30, 20241n/an/a685 bpApr 3, 2028
Jun 30, 20241$0n/a685 bpApr 3, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P••• G•••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported