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Facility

W•••••••• M•••• G••••• L•• first lien term loan

first lienheld todayHotel, Gaming & Leisure
Principal held
at least $249,000
sum of BDC pieces, a lower bound
Fair value
$249,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
floor 3.64%
PIK
none stated
Maturity
Jun 23, 2032
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exited$7.0M$7.0M
101c
300 bpJun 30, 2025 to Dec 31, 2025
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$5.0M$5.0M
101c
300 bpJun 30, 2025 to Sep 30, 2025
S••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$249,000$249,000
100c
Jun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$249,000100cJun 23, 2032
Mar 31, 20261$249,000100cJun 23, 2032
Dec 31, 20252$7.2M101c300 bpJun 23, 2032
Sep 30, 20253$12.3M101c300 bpJun 23, 2032
Jun 30, 20253$12.3M101c500 bpJun 23, 2032
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Mar 31, 2026
    at least $2.1M
How this facility is known
Grain
W•••••••• M•••• G••••• L•• 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