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Facility

I••••••• I•• first lien term loan

first lienheld todayHotels, Restaurants & Leisure
Principal held
at least $395M
sum of BDC pieces, a lower bound
Fair value
$391M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Jun 9, 2032
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2026 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• MANAGEMENT LLC
held$181M$180M
99c
525 bpJun 30, 2026 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• MANAGEMENT LLC
held$112M$111M
100c
525 bpJun 30, 2026 to Jun 30, 2026
A•• P•••••• C••••• I••••• F•••
AGL US DL MANAGEMENT LLC
held$53.4M$52.9M
100c
525 bpJun 30, 2026 to Jun 30, 2026
A••••• D••• S•••••••• B••
APOLLO CREDIT MANAGEMENT, LLC
held$47.9M$47.4M
100c
525 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$395M100c525 bpJun 9, 2032
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
I••••••• I•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported