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Facility

P••• G•••• L•• other

lien unstatedoff every schedule since Mar 31, 2025Hotels, Restaurants & Leisure
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$8.6M
99c on cost
Unfunded
$1.9M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Apr 3, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 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/an/aDec 31, 2022 to Mar 31, 2025
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited · 3 piecesn/a$8.6M
99c
Dec 31, 2022 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20252n/a99cApr 3, 2028
Dec 31, 20242n/a99cApr 3, 2028
Sep 30, 20242n/a100cApr 3, 2028
Jun 30, 20242n/a100cApr 3, 2028
Mar 31, 20242n/an/aApr 3, 2028
Dec 31, 20232n/an/aApr 3, 2028
Sep 30, 20232n/an/aApr 3, 2028
Jun 30, 20232n/an/aApr 3, 2028
Mar 31, 20232n/an/aApr 3, 2028
Dec 31, 20222n/an/aApr 3, 2028
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••• G•••• L•• x otherderivedborrower 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