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Facility

D••••• R•••••••• I•• first lien delayed draw term loan

first lienoff every schedule since Mar 31, 2026Hotels, Restaurants & Leisure
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-50,441
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+100 bp
floor 0.75%
PIK
none stated
Maturity
Jun 26, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
exited$0$-50,441
523c
100 bpJun 30, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$0n/a100 bpJun 26, 2030
Dec 31, 20251$0n/a100 bpJun 26, 2030
Sep 30, 20251$0n/a100 bpJun 26, 2030
Jun 30, 20251$0n/a100 bpJun 26, 2030
Mar 31, 20251$0n/a100 bpJun 26, 2030
Dec 31, 20241$0n/a100 bpJun 26, 2030
Sep 30, 20241$0n/a100 bpJun 26, 2030
Jun 30, 20241$0n/a100 bpJun 26, 2030
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D••••• R•••••••• I•• 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